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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 Mar ‘26
1976
2 13 11 3.49%
1977
2 31 29 25.9%
1978
2 8 6 32.3%
SMLV icon
1979
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$252M
2 9 7 13.7%
1980
2 11 9 9.49%
1981
2 12 10 4.12%
1982
2 11 9 9.79%
1983
2 11 9 0.97%
1984
2 9 7 7.35%
1985
2 7 5 8.82%
BUCK icon
1986
Simplify Stable Income ETF
BUCK
$473M
2 13 11 0.43%
1987
2 8 6 3.01%
1988
2 10 8 5.48%
1989
2 20 18 26.7%
1990
2 12 10 0.16%
1991
2 17 15 21.9%
1992
2 14 12 3.07%
1993
2 6 4 6.77%
1994
2 16 14 11.7%
1995
2 9 7 0.76%
1996
2 10 8 13.6%
1997
2 6 4 1.28%
1998
2 9 7 2.79%
1999
2 6 4 6.77%
2000
2 11 9 1.45%
78 79
80
81 82