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 Jun ‘18
2001
4 6 2 37.5%
2002
4 5 1 132%
2003
4 4 0 80.6%
GLOF icon
2004
iShares Global Equity Factor ETF
GLOF
$184M
4 4 0 88.5%
2005
4 5 1 48.4%
2006
4 7 3 99.8%
2007
4 5 1 76.8%
2008
4 5 1 101%
2009
4 5 1 7.78%
2010
4 4 0 100%
VAMO icon
2011
Cambria Value and Momentum ETF
VAMO
$82.5M
4 4 0 37.4%
2012
4 5 1 74.6%
2013
4 6 2 149%
2014
4 4 0 100%
2015
4 4 0 27.6%
2016
4 4 0 174%
2017
4 4 0 36.8%
2018
4 4 0 4.35%
2019
4 5 1 81%
2020
4 6 2 65.7%
2021
4 4 0 13%
2022
4 5 1 46.7%
2023
4 4 0 36.6%
2024
4 5 1 99.9%
2025
4 4 0 15.3%
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