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 Dec ‘25
251
25 41 16 14%
252
25 36 11 19.7%
253
25 40 15 8.67%
DFGX icon
254
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.48B
25 31 6 0.19%
255
25 28 3 2.58%
256
25 31 6 2.92%
257
25 32 7 4.13%
258
25 31 6 2.16%
259
24 53 29 22.7%
260
24 72 48 60.6%
EFC
261
Ellington Financial
EFC
$1.5B
24 48 24 11.3%
262
24 38 14 9.15%
263
24 44 20 0.1%
264
24 35 11 4.47%
265
24 38 14 7.12%
266
24 54 30 30.8%
267
24 41 17 0.59%
268
24 47 23 16.9%
269
24 26 2 2.49%
270
24 30 6 1.36%
271
24 34 10 10.6%
272
24 44 20 27.1%
273
24 34 10 59.6%
274
24 47 23 16%
275
24 38 14 0.66%
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