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
601
13 18 5 1.11%
602
13 35 22 46.9%
603
13 18 5 13.8%
HYGH icon
604
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$453M
13 21 8 0.74%
605
13 22 9 8.93%
606
13 18 5 38.5%
607
13 23 10 1.27%
608
13 23 10 17.2%
609
13 26 13 4.82%
610
13 16 3 19.3%
TPSC icon
611
Timothy Plan US Small Cap Core ETF
TPSC
$290M
13 14 1 8.92%
612
13 15 2 5.16%
613
13 23 10 9.67%
614
13 24 11 4.88%
615
13 19 6 27.6%
616
13 22 9 22.8%
617
13 20 7 43.3%
618
13 23 10 44.1%
619
13 16 3 32.1%
620
13 17 4 0%
621
13 16 3 2.99%
622
13 14 1 1.57%
623
13 18 5 9.78%
624
13 18 5 46.8%
625
13 15 2 1.1%
23 24
25
26 27