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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
30 Jun ‘23
MBB icon
26
iShares MBS ETF
MBB
$38.9B
126 358 232 0.38%
NOW icon
27
ServiceNow
NOW
$132B
126 615 489 13.4%
INTU icon
28
Intuit
INTU
$91.5B
125 691 566 27%
RIVN icon
29
Rivian
RIVN
$23.7B
125 244 119 1.62%
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
124 150 26 23.4%
ALB icon
31
Albemarle
ALB
$15.5B
123 430 307 41.2%
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
122 736 614 53.4%
PFE icon
33
Pfizer
PFE
$154B
121 1,377 1,256 26.3%
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
120 316 196 52.1%
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$43.1B
114 264 150 0.2%
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
113 208 95 41.7%
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
109 409 300 2.58%
DFIC icon
38
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
108 144 36 61%
FCX icon
39
Freeport-McMoran
FCX
$98.7B
107 535 428 76.3%
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$102B
107 198 91 95.3%
PCG icon
41
PG&E
PCG
$37.5B
105 248 143 1.39%
DUK icon
42
Duke Energy
DUK
$94.5B
105 777 672 35%
SNOW icon
43
Snowflake
SNOW
$116B
102 388 286 90.2%
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
101 213 112 65.5%
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
101 201 100 13%
ETR icon
46
Entergy
ETR
$49.3B
100 310 210 117%
RIO icon
47
Rio Tinto
RIO
$166B
97 307 210 59.6%
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
96 197 101 45%
DFCF icon
49
Dimensional Core Fixed Income ETF
DFCF
$10.9B
96 128 32 0.34%
AEM icon
50
Agnico Eagle Mines
AEM
$91.4B
96 255 159 261%
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