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
1576
6 12 6 28.9%
1577
6 11 5 0.29%
1578
6 14 8 2.56%
QVAL icon
1579
Alpha Architect US Quantitative Value ETF
QVAL
$496M
6 12 6 7.93%
1580
6 17 11 19.2%
1581
6 10 4 17.9%
1582
6 13 7 36.9%
1583
6 9 3 13.7%
1584
6 14 8 2.28%
1585
6 8 2 0.99%
SCD
1586
LMP Capital and Income Fund
SCD
$341M
6 12 6 0.54%
1587
6 11 5 3.32%
1588
6 8 2 5.34%
1589
6 13 7 26.2%
1590
6 9 3 23.4%
1591
6 11 5 5.11%
1592
6 10 4 1.53%
1593
6 10 4 6.12%
1594
6 8 2 0.71%
1595
6 9 3 0.8%
1596
6 10 4 1.22%
1597
6 11 5 16.7%
1598
6 6 0 3.59%
1599
6 8 2 17.2%
1600
6 12 6 4.63%
62 63
64
65 66