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
4951
4 18 14 8.12%
4952
4 15 11 1.65%
4953
4 14 10 1.57%
RMT
4954
Royce Micro-Cap Trust
RMT
$728M
4 17 13 30.5%
4955
4 13 9 18.3%
4956
4 15 11 44.6%
4957
4 20 16 8.27%
4958
4 16 12 6.51%
4959
4 17 13 61.9%
4960
4 24 20 42.2%
SMLV icon
4961
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$233M
4 11 7 9.9%
4962
4 14 10 9.11%
4963
4 10 6 12.7%
4964
4 12 8 26.2%
4965
4 11 7 8.01%
4966
4 17 13 5.53%
4967
4 24 20 24.1%
4968
4 18 14 6.92%
4969
4 9 5 1.2%
4970
4 14 10 2.82%
4971
4 12 8 1.68%
4972
4 26 22 14.5%
4973
4 12 8 21.6%
4974
4 14 10 0.19%
4975
4 7 3 11%
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