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
601
15 26 11 29.3%
602
15 83 68 62.4%
603
15 54 39 0.76%
RA
604
Brookfield Real Assets Income Fund
RA
$708M
15 43 28 4.04%
605
15 37 22 8.2%
606
15 34 19 0.14%
607
15 57 42 24.3%
608
15 15 0 13.2%
609
15 20 5 26.8%
610
15 50 35 7.65%
ALLW
611
State Street Bridgewater All Weather ETF
ALLW
$1.46B
15 20 5 6.92%
612
15 32 17 8.22%
613
15 39 24 18.2%
614
15 24 9 0.18%
615
15 21 6 12.3%
616
15 45 30 7.52%
617
15 22 7 21.8%
618
15 53 38 14.4%
619
15 54 39 7.09%
620
15 58 43 72.8%
621
15 27 12 23.8%
622
15 34 19 11.9%
623
15 26 11 30.6%
624
15 54 39 30.1%
625
15 41 26 37.2%
23 24
25
26 27