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 Jun ‘25
2926
7 7 0 98.1%
2927
7 7 0 39.1%
2928
7 7 0 5.07%
MBSX
2929
Regan Fixed Rate MBS ETF
MBSX
$15.5M
7 7 0 0.94%
2930
7 7 0 85.7%
2931
7 7 0 14.3%
2932
7 7 0 2.09%
2933
6 129 123 6.12%
2934
6 159 153 39%
2935
6 102 96 35.6%
IUSV icon
2936
iShares Core S&P US Value ETF
IUSV
$24.1B
6 57 51 8.39%
2937
6 73 67 0.27%
2938
6 79 73 11.6%
2939
6 85 79 20.7%
2940
6 53 47 0.74%
2941
6 66 60 23.7%
2942
6 65 59 7.13%
2943
6 60 54 7.18%
2944
6 57 51 6.23%
2945
6 50 44 14.9%
2946
6 70 64 14.9%
2947
6 39 33 29.7%
2948
6 62 56 23.9%
2949
6 69 63 36.3%
2950
6 52 46 41.7%
116 117
118
119 120