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
901
12 20 8 5.64%
902
12 37 25 21%
903
12 22 10 9.83%
TRC icon
904
Tejon Ranch
TRC
$517M
12 23 11 21.8%
905
12 25 13 30.9%
906
12 17 5 1.7%
907
12 18 6 0.08%
908
12 26 14 31.5%
909
12 17 5 4.87%
910
12 17 5 10%
GAUG icon
911
FT Vest US Equity Moderate Buffer ETF August
GAUG
$294M
12 17 5 0.92%
912
12 24 12 11.7%
913
12 26 14 2.76%
914
12 19 7 0.32%
915
12 14 2 1.67%
916
12 17 5 1.49%
917
12 21 9 27.7%
918
12 21 9 1.91%
919
12 24 12 3.07%
920
12 21 9 0.18%
921
12 16 4 6.01%
922
12 18 6 0.47%
923
12 18 6 0.2%
924
12 19 7 1.43%
925
12 41 29 26.5%
35 36
37
38 39