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 Mar ‘25
1551
1 1 0 –
1552
1 5 4 16.5%
1553
1 2 1 21.3%
CWD icon
1554
CaliberCos
CWD
$10M
1 3 2 86.7%
1555
1 3 2 0.61%
1556
1 1 0 24.1%
1557
1 2 1 22.8%
1558
1 6 5 13.4%
1559
1 1 0 12.4%
1560
1 2 1 25.2%
AMAX icon
1561
Adaptive Hedged Multi-Asset Income ETF
AMAX
$48.8M
1 3 2 8.51%
1562
1 5 4 17.1%
1563
1 4 3 24.5%
1564
1 4 3 85.5%
1565
1 3 2 44.1%
1566
1 2 1 8.75%
1567
1 4 3 60.1%
1568
1 1 0 55.3%
1569
1 5 4 0.82%
1570
1 3 2 1.09%
1571
1 2 1 4.44%
1572
1 2 1 60.2%
1573
1 1 0 5.25%
1574
1 1 0 10.3%
1575
1 2 1 11.4%
61 62
63
64 65