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
30 Sep ‘25
2001
1 2 1 167%
2002
1 5 4 28%
2003
1 2 1 120%
BBEM icon
2004
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$722M
1 2 1 3.66%
2005
1 3 2 24.2%
2006
1 1 0 25.9%
2007
1 1 0 64.3%
2008
1 3 2 8.46%
2009
1 5 4 21.6%
2010
1 3 2 0.93%
BRNY icon
2011
Burney US Factor Rotation ETF
BRNY
$479M
1 2 1 1.94%
2012
1 2 1 354%
2013
1 2 1 0.8%
2014
1 1 0 61.2%
2015
1 2 1 5.54%
2016
1 1 0 0.41%
2017
1 1 0 4.95%
2018
1 1 0 0.61%
2019
1 1 0 –
2020
1 1 0 98.5%
2021
0 50 50 46.7%
2022
0 40 40 46.9%
2023
0 42 42 21.2%
2024
0 45 45 26%
2025
0 37 37 26%
79 80
81
82 83