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
3151
0 1 1 36.5%
3152
0 1 1 178%
3153
0 1 1 10.5%
AESR icon
3154
Anfield US Equity Sector Rotation ETF
AESR
$155M
0 1 1 1.41%
3155
0 1 1 11.3%
3156
0 1 1 1.11%
3157
0 1 1 2.02%
3158
0 1 1 3.29%
3159
0 1 1 1.19%
3160
0 1 1 3.22%
SJLD
3161
SanJac Alpha Low Duration ETF
SJLD
$2.3M
0 1 1 0.75%
3162
0 1 1 –
3163
0 1 1 54.4%
3164
0 1 1 5.84%
3165
0 1 1 0.82%
3166
0 1 1 0.18%
3167
0 1 1 11.6%
3168
0 1 1 2.93%
3169
0 1 1 6.16%
3170
0 1 1 9.22%
3171
0 1 1 9.59%
3172
0 1 1 0.22%
3173
0 1 1 19.7%
3174
0 1 1 3.54%
3175
0 1 1 0.58%
125 126
127
128 129