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
2026
1 3 2 0.08%
2027
1 1 0 3.13%
2028
1 3 2 2.5%
BRNY icon
2029
Burney US Factor Rotation ETF
BRNY
$487M
1 2 1 5.58%
2030
1 2 1 3.51%
2031
1 2 1 5.04%
2032
1 1 0 11.6%
2033
1 2 1 3.47%
2034
1 2 1 3.64%
2035
1 1 0 2.71%
NKLR
2036
Terra Innovatum Global N.V.
NKLR
$313M
1 1 0 –
2037
1 1 0 –
2038
1 1 0 –
2039
1 1 0 –
2040
1 1 0 –
2041
0 55 55 6.81%
2042
0 40 40 31.3%
2043
0 34 34 1.76%
2044
0 34 34 1.1%
2045
0 14 14 1.29%
2046
0 25 25 35.5%
2047
0 17 17 4.42%
2048
0 27 27 1.32%
2049
0 27 27 2.57%
2050
0 22 22 12.7%
80 81
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83 84