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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 ‘25
JAAA icon
51
Janus Henderson AAA CLO ETF
JAAA
$31.3B
203 429 226 0.59%
IONQ icon
52
IonQ
IONQ
$17.7B
201 288 87 28.8%
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
194 427 233 5.31%
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
190 396 206 3.33%
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
189 341 152 18.7%
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$30.3B
189 360 171 7.33%
TMUS icon
57
T-Mobile US
TMUS
$176B
189 774 585 31.6%
AIQ icon
58
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
189 255 66 34.1%
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
188 459 271 7.02%
CRWV
60
CoreWeave
CRWV
$49.4B
184 244 60 34.5%
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
182 359 177 17.8%
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
180 407 227 5.83%
MSTR icon
63
Strategy Inc
MSTR
$63.8B
178 503 325 50.3%
TLH icon
64
iShares 10-20 Year Treasury Bond ETF
TLH
$10.3B
173 314 141 10.9%
JCPB icon
65
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
172 245 73 6.25%
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$12.2B
170 355 185 0.7%
WEC icon
67
WEC Energy
WEC
$33.1B
170 542 372 11.3%
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
169 763 594 0.71%
APO icon
69
Apollo Global Management
APO
$67.3B
169 505 336 14.4%
EPD icon
70
Enterprise Products Partners
EPD
$78.1B
168 553 385 15.7%
SCHW
71
Charles Schwab
SCHW
$167B
168 931 763 1.29%
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
166 334 168 37.7%
MBB icon
73
iShares MBS ETF
MBB
$36.6B
165 450 285 6.23%
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
164 408 244 6.12%
JPIE icon
75
JPMorgan Income ETF
JPIE
$10.8B
164 224 60 3.71%
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