Stocks With The Most
Closed Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Net closed
positions 		Closed positions New positions Return since
30 Sep ‘25
51
13 13 0 55.8%
52
12 28 16 15.5%
53
12 28 16 17.4%
SRI icon
54
Stoneridge
SRI
$189M
12 26 14 11.9%
55
12 20 8 61.2%
56
12 19 7 2.35%
57
12 17 5 87.9%
58
12 15 3 7.41%
59
12 14 2 14.7%
60
11 28 17 20.7%
IVVB icon
61
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$123M
11 20 9 4.74%
62
11 19 8 21.3%
63
11 18 7 78.5%
64
11 15 4 2.01%
65
11 15 4 103%
66
11 15 4 55.2%
67
11 14 3 1.13%
68
11 13 2 76.5%
69
11 13 2 66.7%
70
11 13 2 9.88%
71
11 12 1 36.8%
72
11 11 0 27.4%
73
10 21 11 34%
74
10 20 10 43.9%
75
10 19 9 47.3%
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