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
1001
8 13 5 13.6%
1002
8 19 11 73.4%
1003
8 16 8 14.2%
BCAL icon
1004
Southern California Bancorp
BCAL
$612M
8 16 8 13.1%
1005
8 22 14 1.8%
1006
8 18 10 18.7%
1007
8 24 16 7.42%
1008
8 15 7 39.8%
1009
8 13 5 13.7%
1010
8 14 6 48.6%
IBMR icon
1011
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$419M
8 15 7 0.67%
1012
8 25 17 10%
1013
8 20 12 12.4%
1014
8 19 11 11%
1015
8 19 11 32.6%
1016
8 14 6 3.11%
1017
8 16 8 37%
1018
8 20 12 10.2%
1019
8 15 7 67.9%
1020
8 15 7 6.6%
1021
8 17 9 0.78%
1022
8 17 9 0.78%
1023
8 17 9 0.69%
1024
8 18 10 17%
1025
8 14 6 37.1%
39 40
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42 43