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
126
34 34 0 0.2%
127
33 52 19 6.14%
128
33 73 40 27.4%
NPKI
129
NPK International
NPKI
$1.17B
33 50 17 16.5%
130
33 42 9 1.53%
131
33 52 19 32.1%
132
33 42 9 17.4%
133
33 40 7 0%
134
33 37 4 15.5%
135
33 33 0 1.19%
AAEQ
136
Alpha Architect US Equity 2 ETF
AAEQ
$453M
33 33 0 3%
137
32 61 29 12.6%
138
32 56 24 2.06%
139
32 72 40 0.85%
140
32 39 7 0.72%
141
32 46 14 0.41%
142
32 48 16 2.23%
143
32 38 6 0.15%
144
32 43 11 10.7%
145
32 39 7 0.27%
146
32 35 3 0.69%
147
32 32 0 0.28%
148
31 95 64 15.8%
149
31 50 19 0.56%
150
31 44 13 3.56%
4 5
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7 8