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
1001
11 14 3 9.05%
1002
11 18 7 298%
1003
11 17 6 11.4%
ZALT icon
1004
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$616M
11 15 4 3.13%
1005
11 18 7 3.95%
1006
11 17 6 2.05%
1007
11 15 4 0.48%
1008
11 22 11 12.5%
1009
11 17 6 8.51%
1010
11 18 7 9.05%
TFLR icon
1011
T. Rowe Price Floating Rate ETF
TFLR
$580M
11 21 10 0.99%
1012
11 28 17 12.9%
1013
11 15 4 5.36%
1014
11 24 13 26.5%
1015
11 23 12 5.62%
1016
11 23 12 24.4%
1017
11 15 4 8.51%
1018
11 14 3 8.41%
1019
11 16 5 5.38%
1020
11 15 4 41.8%
1021
11 19 8 8.55%
1022
11 17 6 10.9%
1023
11 15 4 11.7%
1024
11 16 5 60.8%
1025
11 21 10 55.2%
39 40
41
42 43