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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
4701
2 7 5 15%
4702
2 6 4 55.5%
4703
2 10 8 20.1%
NFGC
4704
New Found Gold
NFGC
$611M
2 10 8 12%
4705
2 6 4 10.5%
4706
2 10 8 11.3%
4707
2 4 2 6.71%
4708
2 9 7 42.8%
4709
2 9 7 0.11%
4710
2 7 5 9.05%
OCTT icon
4711
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$58.2M
2 7 5 16%
4712
2 11 9 18.1%
4713
2 8 6 7.05%
4714
2 10 8 22.7%
4715
2 5 3 3.05%
4716
2 3 1 1.13%
4717
2 4 2 2.36%
4718
2 7 5 0.2%
4719
2 5 3 81.8%
4720
2 6 4 145%
4721
2 5 3 71.5%
4722
2 8 6 25%
4723
2 4 2 28.1%
4724
2 6 4 86.2%
4725
2 7 5 7.99%
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189
190 191