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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
31 Dec ‘25
5001
4 21 17 20.9%
5002
4 18 14 8.45%
5003
4 15 11 1.99%
RMT
5004
Royce Micro-Cap Trust
RMT
$769M
4 17 13 37.9%
5005
4 20 16 2.96%
5006
4 16 12 3.56%
5007
4 11 7 20.8%
5008
4 14 10 9.8%
5009
4 10 6 15.9%
5010
4 11 7 24.1%
IVOL icon
5011
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$282M
4 17 13 9.29%
5012
4 24 20 42.8%
5013
4 9 5 7.22%
5014
4 18 14 1.83%
5015
4 14 10 3.94%
5016
4 12 8 1.79%
5017
4 12 8 18.8%
5018
4 14 10 0.43%
5019
4 8 4 26.6%
5020
4 7 3 11%
5021
4 11 7 28.6%
5022
4 10 6 23%
5023
4 13 9 15.4%
5024
4 10 6 2.12%
5025
4 15 11 0.27%
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