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 Sep ‘25
301
20 38 18 39.2%
302
20 35 15 73%
303
20 38 18 26.4%
ROBT icon
304
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$677M
20 32 12 0.4%
305
20 31 11 23.3%
306
20 38 18 0.14%
307
20 27 7 5.61%
308
20 34 14 13.2%
309
20 29 9 21.7%
310
20 21 1 0.14%
FBIZ icon
311
First Business Financial Services
FBIZ
$461M
20 28 8 8.15%
312
20 24 4 2.96%
313
20 23 3 12.3%
314
20 28 8 2.25%
315
20 28 8 18.4%
316
20 24 4 19.8%
317
20 32 12 25.8%
318
20 25 5 31.6%
319
20 29 9 54.4%
320
20 23 3 0.26%
321
20 28 8 1.85%
322
20 29 9 58.9%
323
19 46 27 5.81%
324
19 39 20 2.44%
325
19 43 24 24%
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13
14 15