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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 Sep ‘23
PEP icon
26
PepsiCo
PEP
$188B
135 1,378 1,243 18.9%
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
134 919 785 57.3%
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
134 183 49 27.1%
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
133 834 701 56%
ISRG icon
30
Intuitive Surgical
ISRG
$141B
132 647 515 36.6%
FBND icon
31
Fidelity Total Bond ETF
FBND
$27.3B
131 200 69 3.08%
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$125B
129 877 748 53.4%
APTV icon
33
Aptiv
APTV
$10.4B
129 343 214 49%
EPD icon
34
Enterprise Products Partners
EPD
$82B
127 460 333 38.7%
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
123 159 36 67.5%
NEE icon
36
NextEra Energy
NEE
$178B
122 1,025 903 49.1%
ALB icon
37
Albemarle
ALB
$15.4B
122 435 313 23.1%
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$115B
122 759 637 58.3%
PCG icon
39
PG&E
PCG
$37.7B
121 268 147 6.2%
RIVN icon
40
Rivian
RIVN
$23.5B
121 258 137 33.2%
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
120 408 288 3.47%
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
118 370 252 80.8%
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
116 204 88 90%
SCHW
44
Charles Schwab
SCHW
$186B
114 746 632 96.2%
KVUE icon
45
Kenvue
KVUE
$36.3B
113 125 12 5.73%
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
111 231 120 0.17%
CGDV icon
47
Capital Group Dividend Value ETF
CGDV
$38.8B
111 134 23 93.3%
DFIV icon
48
Dimensional International Value ETF
DFIV
$21.6B
109 214 105 77.2%
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.9B
108 352 244 0%
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
108 371 263 68.5%
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