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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
31 Dec ‘25
1401
3 5 2 38.4%
1402
3 3 0 0.81%
1403
3 6 3 58.9%
VXZ icon
1404
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.8M
3 4 1 5.61%
1405
3 5 2 8.98%
1406
3 5 2 59.5%
1407
3 3 0 5.82%
1408
3 3 0 6.16%
1409
3 3 0 12.6%
1410
3 3 0 0.38%
SHDG icon
1411
Soundwatch Hedged Equity ETF
SHDG
$165M
3 4 1 1.8%
1412
3 4 1 5.86%
1413
3 4 1 21.5%
1414
3 5 2 45%
1415
3 4 1 5.8%
1416
3 4 1 8.03%
1417
3 4 1 29.3%
1418
3 3 0 22.2%
1419
3 3 0 1.54%
1420
3 4 1 25.5%
1421
3 5 2 94.2%
1422
3 3 0 2.03%
1423
3 4 1 3.85%
1424
3 4 1 42.5%
1425
3 3 0 4.13%
55 56
57
58 59