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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
30 Sep ‘25
401
16 23 7 1.64%
402
16 26 10 72.1%
403
16 33 17 33.2%
CWCO icon
404
Consolidated Water Co
CWCO
$471M
16 28 12 16.6%
405
16 38 22 3.59%
406
16 33 17 79%
407
16 27 11 4.84%
408
16 25 9 46.3%
409
16 33 17 34.1%
410
16 27 11 72.6%
IVOL icon
411
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$282M
16 21 5 9.85%
412
16 21 5 17.4%
413
16 41 25 1.27%
414
16 27 11 31%
415
16 21 5 37.7%
416
16 23 7 14.1%
417
16 20 4 1.33%
418
16 20 4 8.78%
419
16 20 4 0.24%
420
16 22 6 0.19%
421
16 17 1 0.31%
422
16 19 3 7.09%
423
16 17 1 3.6%
424
16 21 5 64.5%
425
16 16 0 21.4%
15 16
17
18 19