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
31 Dec ‘25
626
6 9 3 0.08%
627
6 9 3 17.1%
628
6 8 2 12.1%
AQLT
629
iShares MSCI Global Quality Factor ETF
AQLT
$240M
6 7 1 8.29%
630
6 6 0 2.7%
631
6 8 2 37.7%
632
6 8 2 6.53%
633
6 8 2 42.5%
634
6 6 0 0.57%
635
6 6 0 3.25%
RCT
636
RedCloud Holdings
RCT
$39M
6 7 1 52.7%
637
6 6 0 4.96%
638
6 8 2 2.42%
639
6 7 1 4.21%
640
6 6 0 92%
641
6 8 2 1.73%
642
6 6 0 4.32%
643
6 8 2 12.1%
644
6 6 0 9.26%
645
6 9 3 62.3%
646
6 7 1 67%
647
6 6 0 4.75%
648
6 7 1 6.17%
649
6 6 0 15.5%
650
6 7 1 1.18%
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