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
1401
22 27 5 76.7%
1402
22 36 14 11.8%
1403
22 25 3 10.4%
CDX icon
1404
Simplify High Yield ETF
CDX
$484M
22 32 10 3.67%
1405
22 26 4 27.7%
1406
22 23 1 15%
1407
22 26 4 1.64%
1408
22 29 7 86.3%
1409
22 26 4 44.9%
1410
22 22 0 –
AAUS
1411
Alpha Architect US Equity ETF
AAUS
$483M
22 22 0 1.19%
1412
21 170 149 1.59%
1413
21 117 96 9.24%
1414
21 135 114 0.39%
1415
21 105 84 0.06%
1416
21 116 95 21.7%
1417
21 126 105 22.8%
1418
21 101 80 1.78%
1419
21 58 37 1.79%
1420
21 78 57 3.25%
1421
21 77 56 3%
1422
21 102 81 34.9%
1423
21 86 65 44.7%
1424
21 95 74 47.3%
1425
21 64 43 1.58%
55 56
57
58 59