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 Mar ‘25
1976
3 3 0 87.8%
1977
3 3 0 13.4%
1978
3 3 0 65.9%
AXG
1979
Solowin Holdings
AXG
$709M
3 3 0 138%
1980
3 3 0 86.3%
1981
3 3 0 5.48%
1982
3 3 0 –
1983
3 3 0 23.2%
1984
3 3 0 7.19%
1985
3 3 0 40.7%
VAMO icon
1986
Cambria Value and Momentum ETF
VAMO
$69.1M
3 3 0 15.7%
1987
3 3 0 15%
1988
3 3 0 4.81%
1989
3 3 0 89%
1990
3 3 0 68.5%
1991
3 3 0 12.6%
1992
3 3 0 37.2%
1993
3 3 0 15%
1994
3 3 0 32.1%
1995
3 3 0 17.3%
1996
3 3 0 79.6%
1997
3 3 0 30.2%
1998
3 3 0 –
1999
3 3 0 30.3%
2000
3 3 0 7.64%
78 79
80
81 82