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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 Mar ‘26
SO icon
51
Southern Company
SO
$109B
202 980 778 2.05%
ET icon
52
Energy Transfer Partners
ET
$70.1B
202 534 332 5.49%
DFCF icon
53
Dimensional Core Fixed Income ETF
DFCF
$10.8B
199 299 100 1.71%
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
192 566 374 0.05%
GRID
55
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
190 279 89 9.64%
DFAI
56
Dimensional International Core Equity Market ETF
DFAI
$17.4B
190 412 222 8.06%
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.7B
186 614 428 1.06%
ETN icon
58
Eaton
ETN
$161B
186 1,063 877 16.1%
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
186 1,057 871 7.68%
CRWV
60
CoreWeave
CRWV
$39.2B
186 346 160 7.36%
NLY icon
61
Annaly Capital Management
NLY
$17.1B
185 363 178 7.42%
JAAA icon
62
Janus Henderson AAA CLO ETF
JAAA
$29.2B
184 440 256 0.26%
DAL icon
63
Delta Air Lines
DAL
$57.5B
184 568 384 31.5%
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.9B
181 843 662 9.36%
UPS icon
65
United Parcel Service
UPS
$88.6B
179 932 753 5.94%
EIX icon
66
Edison International
EIX
$28.2B
178 452 274 0.26%
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
178 487 309 0.75%
BTI icon
68
British American Tobacco
BTI
$131B
177 393 216 3.73%
PNFP icon
69
Pinnacle Financial Partners Inc
PNFP
$15.9B
177 263 86 22.2%
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
177 998 821 11.3%
JPIE icon
71
JPMorgan Income ETF
JPIE
$10.2B
176 262 86 0.5%
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
176 662 486 3.36%
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
174 469 295 0.76%
HAL icon
74
Halliburton
HAL
$26.9B
173 454 281 17.3%
CDE icon
75
Coeur Mining
CDE
$15.4B
172 279 107 20.6%
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