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Stocks With The Most
New 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 new
positions 		New positions Closed positions Return since
30 Sep ‘25
2501
0 4 4 36.4%
2502
0 4 4 48.5%
2503
0 3 3 1.61%
NMT icon
2504
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$133M
0 1 1 11.1%
2505
0 5 5 0.37%
2506
0 5 5 1.22%
2507
0 8 8 47.7%
2508
0 3 3 1.53%
2509
0 3 3 9.09%
2510
0 2 2 1.05%
JANU
2511
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$87M
0 3 3 8.54%
2512
0 3 3 2.16%
2513
0 5 5 2.99%
2514
0 5 5 20.7%
2515
0 2 2 0.43%
2516
0 2 2 2.44%
2517
0 2 2 12.6%
2518
0 2 2 –
2519
0 5 5 33.4%
2520
0 3 3 3.48%
2521
0 2 2 –
2522
0 3 3 22.5%
2523
0 5 5 3.9%
2524
0 5 5 1.79%
2525
0 6 6 29.6%
99 100
101
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