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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
1051
10 38 28 15.9%
1052
10 21 11 19.3%
1053
10 15 5 0.42%
JVAL icon
1054
JPMorgan US Value Factor ETF
JVAL
$809M
10 19 9 17.8%
1055
10 16 6 7.27%
1056
10 26 16 1.49%
1057
10 26 16 41.9%
1058
10 20 10 5.78%
1059
10 19 9 12.4%
1060
10 18 8 15.6%
NAC icon
1061
Nuveen California Quality Municipal Income Fund
NAC
$1.9B
10 21 11 2.96%
1062
10 20 10 4.36%
1063
10 18 8 5.01%
1064
10 14 4 7.29%
1065
10 23 13 5.3%
1066
10 27 17 4.59%
1067
10 17 7 3.31%
1068
10 22 12 25.8%
1069
10 25 15 0.45%
1070
10 23 13 3.45%
1071
10 16 6 1.64%
1072
10 15 5 19.2%
1073
10 14 4 32.7%
1074
10 21 11 26.6%
1075
10 18 8 21.3%
41 42
43
44 45