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 Jun ‘25
76
17 22 5 82.7%
77
17 20 3 0.14%
78
17 18 1 2.02%
TCAL
79
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$239M
17 17 0 4.78%
80
17 17 0 28.8%
81
16 40 24 7.76%
82
16 45 29 49.4%
83
16 26 10 52.9%
84
16 22 6 22.4%
85
16 20 4 17.2%
GLOF icon
86
iShares Global Equity Factor ETF
GLOF
$158M
16 20 4 13.4%
87
16 24 8 2.42%
88
16 21 5 33.3%
89
16 20 4 6.39%
90
16 21 5 93.3%
91
16 18 2 8.11%
92
16 18 2 34.2%
93
16 17 1 1.5%
94
16 19 3 24%
95
16 17 1 2.41%
96
15 24 9 63.8%
97
15 22 7 46.6%
98
15 22 7 53%
99
15 17 2 14.7%
100
15 17 2 6.49%
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4
5 6