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 Sep ‘25
2151
0 5 5 69.6%
2152
0 4 4 7.13%
2153
0 1 1 60.6%
PHEQ
2154
Parametric Hedged Equity ETF
PHEQ
$133M
0 3 3 1.66%
2155
0 5 5 4.23%
2156
0 14 14 12.6%
2157
0 10 10 1.24%
2158
0 12 12 2.85%
2159
0 12 12 0.42%
2160
0 2 2 35.8%
OVM icon
2161
Overlay Shares Municipal Bond ETF
OVM
$34.3M
0 3 3 0.88%
2162
0 33 33 77%
2163
0 9 9 46.6%
2164
0 2 2 4.16%
2165
0 5 5 15.9%
2166
0 2 2 88.8%
2167
0 1 1 17.7%
2168
0 2 2 16.7%
2169
0 8 8 30.9%
2170
0 5 5 39.3%
2171
0 2 2 86.8%
2172
0 24 24 2.62%
2173
0 1 1 3.21%
2174
0 4 4 3.98%
2175
0 3 3 54.7%
85 86
87
88 89