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 ‘16
2026
2 11 9 33.7%
2027
2 8 6 76.5%
2028
2 9 7 94.3%
RMT
2029
Royce Micro-Cap Trust
RMT
$608M
2 8 6 48.1%
2030
2 9 7 42.8%
2031
2 8 6 70.1%
2032
2 5 3 111%
2033
2 6 4 66.3%
2034
2 14 12 500%
2035
2 7 5 65.6%
ILCB icon
2036
iShares Morningstar US Equity ETF
ILCB
$1.19B
2 5 3 199%
2037
2 7 5 30.3%
2038
2 5 3 474%
2039
2 11 9 87.3%
2040
2 8 6 50.4%
2041
2 7 5 32.9%
2042
2 10 8 23.8%
2043
2 8 6 65%
2044
2 7 5 42.7%
2045
2 9 7 75.2%
2046
2 9 7 16.7%
2047
2 5 3 5.35%
2048
2 10 8 40.3%
2049
2 8 6 73.2%
2050
2 6 4 22.3%
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