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
1051
8 10 2 12%
1052
8 18 10 66.9%
1053
8 13 5 11.4%
JCPI icon
1054
JPMorgan Inflation Managed Bond ETF
JCPI
$792M
8 12 4 0.35%
1055
8 9 1 0.78%
1056
8 24 16 7.51%
1057
8 11 3 1.47%
1058
8 13 5 15.7%
1059
8 13 5 16.1%
1060
8 12 4 8.97%
ACV
1061
Virtus Diversified Income & Convertible Fund
ACV
$279M
8 10 2 12%
1062
8 10 2 60%
1063
8 12 4 272%
1064
8 11 3 7.69%
1065
8 13 5 0.33%
1066
8 11 3 157%
1067
8 10 2 4.47%
1068
8 11 3 3.66%
1069
7 37 30 31.2%
1070
7 43 36 11.6%
1071
7 36 29 9.92%
1072
7 36 29 1.75%
1073
7 41 34 8.8%
1074
7 40 33 9.92%
1075
7 36 29 7.53%
41 42
43
44 45