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
926
31 64 33 26.2%
927
31 51 20 11.2%
928
31 59 28 13.6%
BALT icon
929
Innovator Defined Wealth Shield ETF
BALT
$2.15B
31 41 10 2.77%
930
31 47 16 11.4%
931
31 41 10 13.9%
932
31 44 13 34.6%
933
31 52 21 54.5%
934
31 38 7 2.58%
935
31 58 27 39.3%
ALTG icon
936
Alta Equipment Group
ALTG
$223M
31 41 10 4.56%
937
31 42 11 9.56%
938
31 41 10 24.7%
939
31 38 7 9.03%
940
31 36 5 14.5%
941
31 31 0 1.7%
942
31 31 0 –
943
30 86 56 10.1%
944
30 134 104 8.03%
945
30 133 103 32.6%
946
30 105 75 11.6%
947
30 93 63 37.1%
948
30 122 92 9.68%
949
30 84 54 11.5%
950
30 111 81 8.73%
36 37
38
39 40