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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 Mar ‘26
1
778 780 2 3.21%
2
295 298 3 22.5%
3
209 209 0 15.7%
IDEF
4
iShares Defense Industrials Active ETF
IDEF
$3.97B
206 208 2 1.22%
5
173 223 50 13%
6
140 140 0 38.9%
7
139 183 44 13.2%
8
138 138 0 55.6%
9
134 134 0 29.2%
10
129 186 57 12%
SHLD icon
11
Global X Defense Tech ETF
SHLD
$7.42B
127 144 17 12.1%
12
123 163 40 13.1%
13
119 147 28 12.3%
14
117 164 47 2.54%
15
115 145 30 4.04%
16
112 112 0 13.9%
17
110 110 0 11.2%
18
108 176 68 3.68%
19
97 118 21 95%
20
94 94 0 37.9%
21
93 115 22 18.9%
22
92 116 24 8.58%
23
91 148 57 1.75%
24
91 134 43 15.9%
25
90 117 27 15.7%
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