Stocks With The Most
Increased 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 increased
positions 		Increased positions Reduced positions Return since
30 Jun ‘25
1026
2 3 1 10.5%
1027
2 11 9 3.02%
1028
2 3 1 74.6%
NATO
1029
Themes Transatlantic Defense ETF
NATO
$89.2M
2 3 1 18.7%
1030
2 2 0 10.9%
1031
2 5 3 14.2%
1032
2 2 0 95%
1033
2 3 1 6.71%
1034
2 2 0 44.6%
1035
2 6 4 8.77%
LDRI
1036
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$12.7M
2 2 0 1.21%
1037
2 19 17 8.24%
1038
2 4 2 88.5%
1039
2 3 1 64.5%
1040
2 2 0 5.56%
1041
2 4 2 92%
1042
2 10 8 5.28%
1043
2 3 1 0.2%
1044
2 4 2 75.5%
1045
2 4 2 1.84%
1046
2 2 0 103%
1047
2 2 0 3.77%
1048
2 3 1 32.3%
1049
2 3 1 39.1%
1050
2 2 0 1.39%
40 41
42
43 44