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 ‘22
2001
4 8 4 84.8%
2002
4 4 0 285%
2003
4 4 0 65.1%
GTEK icon
2004
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$180M
4 8 4 82.7%
2005
4 6 2 20.9%
2006
4 8 4 41.8%
2007
4 4 0 86.5%
2008
4 6 2 7.25%
2009
4 4 0 86.5%
2010
4 8 4 30%
HDMV icon
2011
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
4 6 2 28.6%
2012
4 6 2 919%
2013
4 9 5 96.5%
2014
4 7 3 5.79%
2015
4 10 6 65.8%
2016
4 6 2 9.27%
2017
4 6 2 51.4%
2018
4 6 2 2.48%
2019
4 5 1 393%
2020
4 5 1 43.6%
2021
4 5 1 6.63%
2022
4 5 1 126%
2023
4 5 1 4.99%
2024
4 8 4 49.7%
2025
4 7 3 133%
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