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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
1801
4 14 10 3.57%
1802
4 8 4 21.9%
1803
4 8 4 9.37%
JANW icon
1804
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
4 13 9 4.51%
1805
4 16 12 32.5%
1806
4 12 8 13.1%
1807
4 10 6 0.62%
1808
4 17 13 26.8%
1809
4 9 5 9.79%
1810
4 8 4 10.8%
NUW icon
1811
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
4 10 6 0.63%
1812
4 14 10 0.6%
1813
4 11 7 13.7%
1814
4 12 8 1.17%
1815
4 14 10 70.9%
1816
4 11 7 2.07%
1817
4 14 10 0.26%
1818
4 16 12 31.5%
1819
4 6 2 1.78%
1820
4 9 5 7.96%
1821
4 13 9 1.2%
1822
4 11 7 3.49%
1823
4 11 7 2.66%
1824
4 8 4 12.9%
1825
4 5 1 –
71 72
73
74 75