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
Name Net new
positions 		New positions Closed positions Return since
30 Jun ‘25
201
32 80 48 17.2%
202
32 69 37 85.6%
203
32 54 22 1.93%
HELO icon
204
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
32 54 22 4.94%
205
32 54 22 44.4%
206
32 70 38 33.5%
207
32 52 20 12.7%
208
32 39 7 4.04%
209
32 57 25 9.03%
210
32 59 27 6.71%
FESM icon
211
Fidelity Enhanced Small Cap ETF
FESM
$2.47B
32 40 8 16.1%
212
32 47 15 220%
213
31 71 40 0.56%
214
31 51 20 9.57%
215
31 66 35 15.4%
216
31 93 62 5.47%
217
31 40 9 0.09%
218
30 85 55 10.4%
219
30 105 75 11.4%
220
30 58 28 5.01%
221
30 92 62 5.53%
222
30 90 60 31.5%
223
30 62 32 8.35%
224
30 56 26 7.32%
225
30 45 15 2.08%
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