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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
126
16 22 6 42.7%
127
16 21 5 83.9%
128
16 19 3 7.48%
VWAV
129
VisionWave Holdings
VWAV
$115M
16 17 1 53.6%
130
16 16 0 40.6%
131
16 16 0 2.02%
132
15 53 38 72.6%
133
15 41 26 47.4%
134
15 27 12 23.9%
135
15 23 8 2.16%
KDEC
136
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$83.7M
15 23 8 11.1%
137
15 18 3 45.9%
138
15 29 14 215%
139
15 18 3 34.8%
140
15 15 0 0.56%
141
15 15 0 19.4%
142
15 16 1 19.3%
143
14 37 23 56.8%
144
14 34 20 28.2%
145
14 19 5 5.38%
146
14 21 7 2.55%
147
14 24 10 27.4%
148
14 18 4 0.37%
149
14 17 3 1.36%
150
14 23 9 42.8%
4 5
6
7 8