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 Sep ‘25
5001
3 5 2 93.3%
5002
3 4 1 30%
5003
3 4 1 4.83%
CBON icon
5004
VanEck China Bond ETF
CBON
$18.5M
3 3 0 3.26%
5005
3 6 3 87.1%
5006
3 3 0 0.53%
5007
3 3 0 79.9%
5008
3 4 1 10.2%
5009
3 4 1 5.83%
5010
3 3 0 7.54%
RSMV
5011
Relative Strength Managed Volatility Strategy ETF
RSMV
$37.9M
3 3 0 4.02%
5012
3 5 2 0.08%
5013
3 6 3 42.4%
5014
3 3 0 9.59%
5015
3 3 0 0.16%
5016
3 3 0 42.1%
5017
3 4 1 1.99%
5018
3 4 1 1.67%
5019
3 6 3 5.07%
5020
3 4 1 1.36%
5021
3 3 0 64.3%
5022
3 4 1 10.8%
5023
3 3 0 59.8%
5024
3 5 2 11.1%
5025
3 4 1 4.34%
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