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
3201
11 22 11 4.01%
3202
11 21 10 2.75%
3203
11 20 9 4.39%
EYLD icon
3204
Cambria Emerging Shareholder Yield ETF
EYLD
$776M
11 19 8 18.2%
3205
11 18 7 266%
3206
11 16 5 4.17%
3207
11 17 6 7.37%
3208
11 17 6 12.6%
3209
11 23 12 2.76%
3210
11 29 18 18.8%
ZALT icon
3211
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$634M
11 15 4 3.04%
3212
11 17 6 1.52%
3213
11 22 11 5.66%
3214
11 20 9 1.35%
3215
11 15 4 0.28%
3216
11 18 7 7.98%
3217
11 17 6 8.03%
3218
11 28 17 12.1%
3219
11 15 4 5.12%
3220
11 23 12 22.4%
3221
11 23 12 7.47%
3222
11 20 9 10%
3223
11 17 6 40.7%
3224
11 15 4 9.88%
3225
11 14 3 9.09%
127 128
129
130 131