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
33 36 3 2.27%
127
33 37 4 21.7%
128
33 33 0 1.81%
AAEQ
129
Alpha Architect US Equity 2 ETF
AAEQ
$493M
33 33 0 7.03%
130
32 53 21 1.83%
131
32 42 10 10.6%
132
32 54 22 15.4%
133
32 61 29 14.1%
134
32 56 24 8.2%
135
32 71 39 60.2%
IHE icon
136
iShares US Pharmaceuticals ETF
IHE
$874M
32 45 13 3.55%
137
32 62 30 17%
138
32 40 8 0.38%
139
32 46 14 15%
140
32 48 16 15.8%
141
32 39 7 47.5%
142
32 38 6 0.92%
143
32 32 0 0.48%
144
31 95 64 3.72%
145
31 48 17 3.33%
146
31 44 13 0.18%
147
31 51 20 6.29%
148
31 35 4 5.77%
149
31 34 3 21.7%
150
31 31 0 21.6%
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