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
751
14 28 14 24.8%
752
14 21 7 0.8%
753
14 24 10 5.02%
DFSB icon
754
Dimensional Global Sustainability Fixed Income ETF
DFSB
$648M
14 17 3 0.06%
755
14 18 4 1.14%
756
14 23 9 3.36%
757
14 23 9 1.69%
758
14 20 6 2.93%
759
14 28 14 59.2%
760
14 18 4 1.86%
LTPZ icon
761
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$641M
14 26 12 0.21%
762
14 21 7 0.65%
763
14 22 8 18.6%
764
14 22 8 6.49%
765
14 23 9 3.03%
766
14 23 9 4.04%
767
14 14 0 2.4%
768
14 24 10 2.4%
769
14 23 9 6.35%
770
14 18 4 0.85%
771
14 19 5 46.6%
772
14 24 10 15.4%
773
14 22 8 7.62%
774
14 22 8 14.7%
775
14 18 4 0.87%
29 30
31
32 33