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
31 Dec ‘25
301
10 46 36 18.4%
302
10 46 36 10.6%
303
10 44 34 34.8%
WBI
304
WaterBridge Infrastructure LLC
WBI
$1.44B
10 43 33 53.5%
305
10 40 30 298%
306
10 35 25 21.7%
307
10 29 19 17.7%
308
10 29 19 51.5%
309
10 28 18 19.1%
310
10 27 17 8.52%
GJUL icon
311
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
10 26 16 3.99%
312
10 25 15 36.8%
313
10 24 14 30.3%
314
10 23 13 1.4%
315
10 22 12 83.6%
316
10 21 11 52.5%
317
10 20 10 0%
318
10 19 9 15.6%
319
10 18 8 15.8%
320
10 18 8 200%
321
10 15 5 1.35%
322
10 15 5 56.5%
323
10 15 5 19.1%
324
10 14 4 7.54%
325
10 12 2 12.2%
11 12
13
14 15