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
2001
1 2 1 6.35%
2002
1 2 1 1.91%
2003
1 3 2 4.98%
SPMV icon
2004
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.55M
1 2 1 4.9%
2005
1 3 2 10.1%
2006
1 1 0 29.1%
2007
1 1 0 8.35%
2008
1 2 1 99.6%
2009
1 2 1 41.7%
2010
1 2 1 25.4%
LTTI
2011
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$18.5M
1 2 1 1.67%
2012
1 2 1 5.89%
2013
1 1 0 8.46%
2014
1 1 0 1.7%
2015
1 2 1 21.4%
2016
1 2 1 5.72%
2017
1 1 0 5.26%
2018
1 1 0 6.75%
2019
1 2 1 6.71%
2020
1 3 2 77.6%
2021
1 3 2 34.5%
2022
1 2 1 38%
2023
1 1 0 11.8%
2024
1 2 1 83.7%
2025
1 2 1 30.1%
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