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
1301
8 17 9 2.7%
1302
8 20 12 8.81%
1303
8 25 17 2.71%
SCHQ icon
1304
Schwab Long-Term US Treasury ETF
SCHQ
$913M
8 24 16 4.04%
1305
8 19 11 14.5%
1306
8 22 14 31.4%
1307
8 15 7 17.1%
1308
8 13 5 1.31%
1309
8 18 10 5.07%
1310
8 16 8 4.12%
EPOL icon
1311
iShares MSCI Poland ETF
EPOL
$613M
8 23 15 9.86%
1312
8 16 8 3.82%
1313
8 11 3 0.6%
1314
8 15 7 70.8%
1315
8 15 7 22.6%
1316
8 19 11 0.99%
1317
8 24 16 86.4%
1318
8 18 10 0.16%
1319
8 38 30 49.2%
1320
8 13 5 20.2%
1321
8 12 4 1.53%
1322
8 16 8 1.79%
1323
8 14 6 3.37%
1324
8 16 8 5.71%
1325
8 19 11 4.66%
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