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
126
13 22 9 29.8%
127
13 18 5 18.1%
128
13 18 5 8.82%
CBNA
129
Chain Bridge Bancorp
CBNA
$231M
13 18 5 36.4%
130
13 18 5 17.2%
131
13 21 8 29.1%
132
13 13 0 1.35%
133
13 13 0 1.61%
134
13 13 0 95.1%
135
13 13 0 0.63%
DEFR
136
Aptus Deferred Income ETF
DEFR
$107M
13 13 0 5.5%
137
13 13 0 78.7%
138
12 43 31 37.1%
139
12 30 18 70.7%
140
12 30 18 30.7%
141
12 25 13 41.7%
142
12 15 3 44.1%
143
12 25 13 28.1%
144
12 18 6 32.7%
145
12 17 5 36.3%
146
12 20 8 10.6%
147
12 16 4 8.44%
148
12 14 2 19.9%
149
12 17 5 42.3%
150
12 12 0 90.8%
4 5
6
7 8