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
3026
12 22 10 30.9%
3027
12 26 14 38.6%
3028
12 36 24 10.6%
XVV icon
3029
iShares ESG Screened S&P 500 ETF
XVV
$648M
12 20 8 6.07%
3030
12 22 10 12.2%
3031
12 37 25 3.89%
3032
12 22 10 51.3%
3033
12 44 32 9.81%
3034
12 19 7 14.6%
3035
12 21 9 21.3%
XSVM icon
3036
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$602M
12 24 12 13.6%
3037
12 17 5 10.1%
3038
12 18 6 3.28%
3039
12 25 13 28.6%
3040
12 26 14 12.8%
3041
12 22 10 46.7%
3042
12 17 5 0.94%
3043
12 16 4 5.34%
3044
12 24 12 56.8%
3045
12 23 11 12.5%
3046
12 17 5 9.73%
3047
12 18 6 1.29%
3048
12 17 5 3.92%
3049
12 21 9 9.75%
3050
12 21 9 35.7%
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