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
151
12 13 1 99.4%
152
12 12 0 3.01%
153
12 12 0 22.6%
MMAX
154
iShares Large Cap Max Buffer Mar ETF
MMAX
$33.8M
12 12 0 2.65%
155
11 21 10 5.84%
156
11 20 9 4.44%
157
11 19 8 6.71%
158
11 16 5 8.15%
159
11 18 7 17.9%
160
11 16 5 18.3%
FCPI icon
161
Fidelity Stocks for Inflation ETF
FCPI
$246M
11 15 4 9.86%
162
11 12 1 7.9%
163
11 15 4 0.67%
164
11 12 1 8.38%
165
11 18 7 42.6%
166
11 15 4 9.98%
167
11 11 0 0.63%
168
11 12 1 0.67%
169
11 13 2 3.91%
170
11 13 2 24.5%
171
11 13 2 97.9%
172
11 11 0 99.9%
173
10 27 17 41.9%
174
10 30 20 43%
175
10 18 8 63.4%
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7
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