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 Sep ‘25
1551
2 6 4 2.81%
1552
2 3 1 9.18%
1553
2 5 3 46.8%
PCM
1554
PCM Fund
PCM
$70.8M
2 7 5 14.6%
1555
2 6 4 59.9%
1556
2 5 3 1.26%
1557
2 4 2 6.93%
1558
2 8 6 7.5%
1559
2 4 2 8.78%
1560
2 8 6 82.5%
IMOM icon
1561
Alpha Architect International Quantitative Momentum ETF
IMOM
$139M
2 4 2 11.9%
1562
2 4 2 0.16%
1563
2 6 4 1.5%
1564
2 5 3 2.28%
1565
2 3 1 1.04%
1566
2 5 3 4.11%
1567
2 10 8 15.3%
1568
2 3 1 42%
1569
2 5 3 10.4%
1570
2 5 3 21.2%
1571
2 3 1 69.3%
1572
2 5 3 7.16%
1573
2 3 1 –
1574
2 4 2 5.29%
1575
2 5 3 2.84%
61 62
63
64 65