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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 ‘25
2026
12 16 4 3.2%
2027
12 16 4 42.4%
2028
12 25 13 42.8%
CFBK icon
2029
CF Bankshares
CFBK
$208M
12 18 6 33.5%
2030
12 20 8 17.1%
2031
12 17 5 34.3%
2032
12 19 7 32.1%
2033
12 16 4 30.5%
2034
12 16 4 23.1%
2035
12 15 3 17.3%
SIXP icon
2036
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$43.1M
12 16 4 15.5%
2037
12 14 2 26.3%
2038
12 14 2 10.5%
2039
12 17 5 4.02%
2040
12 12 0 0.24%
2041
12 13 1 0.56%
2042
12 13 1 18.2%
2043
12 14 2 8.89%
2044
12 12 0 2.84%
2045
12 13 1 99.7%
2046
12 12 0 5.45%
2047
12 12 0 4.72%
2048
12 12 0 39.8%
2049
11 104 93 26.3%
2050
11 86 75 33.9%
80 81
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83 84