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Stocks With The Most
Increased Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net increased
positions 		Increased positions Reduced positions Return since
31 Dec ‘25
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
81 441 360 3.69%
GLDM icon
227
SPDR Gold MiniShares Trust
GLDM
$30B
80 337 257 1.42%
MINT icon
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
78 321 243 0.33%
RWL icon
229
Invesco S&P 500 Revenue ETF
RWL
$10B
78 144 66 18.4%
PFG icon
230
Principal Financial Group
PFG
$24.4B
78 335 257 29.2%
FITB
231
Fifth Third Bancorp
FITB
$52.7B
76 421 345 24%
CVNA icon
232
Carvana
CVNA
$83.1B
76 326 250 10.4%
PULS icon
233
PGIM Ultra Short Bond ETF
PULS
$18.4B
76 200 124 0.1%
SCHH icon
234
Schwab US REIT ETF
SCHH
$11.4B
76 227 151 15.4%
HLN icon
235
Haleon
HLN
$42.7B
76 230 154 4.06%
SCHZ icon
236
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
75 288 213 2.48%
IVZ icon
237
Invesco
IVZ
$14.4B
75 252 177 23.9%
NOK icon
238
Nokia
NOK
$60.1B
75 185 110 66.3%
USIG icon
239
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
74 183 109 2.88%
SPTI icon
240
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
74 188 114 2.5%
BLK icon
241
Blackrock
BLK
$182B
74 912 838 9.66%
DFAU icon
242
Dimensional US Core Equity Market ETF
DFAU
$12.9B
73 240 167 15%
BBVA icon
243
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
72 200 128 23.1%
ES icon
244
Eversource Energy
ES
$27.2B
72 401 329 7.47%
HAS icon
245
Hasbro
HAS
$13.6B
72 297 225 17.9%
CCL icon
246
Carnival Corporation Ltd
CCL
$38.5B
72 382 310 7.92%
VALE icon
247
Vale
VALE
$58B
72 205 133 4.6%
XLP icon
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
71 469 398 10.8%
PSX icon
249
Phillips 66
PSX
$93.2B
71 698 627 81%
VRT icon
250
Vertiv
VRT
$113B
71 609 538 81.4%
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