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
776
11 16 5 101%
777
11 17 6 37.6%
778
11 15 4 21.1%
PMBS
779
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.03B
11 18 7 1.67%
780
11 14 3 4.18%
781
11 13 2 10.7%
782
11 13 2 7.65%
783
11 15 4 24.8%
784
11 22 11 32.6%
785
11 11 0 21.7%
TXUE
786
Thornburg International Equity ETF
TXUE
$344M
11 12 1 12.4%
787
11 15 4 18.1%
788
11 13 2 7.34%
789
11 15 4 54.8%
790
10 38 28 32.6%
791
10 22 12 8.51%
792
10 22 12 8.8%
793
10 51 41 36%
794
10 40 30 57.6%
795
10 35 25 26.6%
796
10 43 33 4.49%
797
10 29 19 48.5%
798
10 39 29 18.4%
799
10 38 28 62.4%
800
10 27 17 1.03%
30 31
32
33 34