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
36 62 26 24%
152
36 71 35 72.8%
153
36 50 14 0.71%
SMBS
154
Schwab Mortgage-Backed Securities ETF
SMBS
$5.91B
36 37 1 1.45%
155
35 80 45 24.6%
156
35 77 42 9.51%
157
35 68 33 9.04%
158
35 73 38 22%
159
35 66 31 29.3%
160
35 63 28 16.2%
ECG
161
Everus Construction Group
ECG
$4.35B
35 77 42 34.3%
162
35 63 28 16%
163
35 46 11 22.3%
164
34 67 33 9.97%
165
34 93 59 1.78%
166
34 73 39 16.9%
167
34 83 49 22.8%
168
34 83 49 27%
169
34 71 37 73.7%
170
34 61 27 56.8%
171
34 48 14 8.42%
172
34 53 19 0.17%
173
34 68 34 123%
174
34 69 35 14.5%
175
34 58 24 53.8%
5 6
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