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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
DFCF icon
51
Dimensional Core Fixed Income ETF
DFCF
$10.9B
200 301 101 1.26%
SO icon
52
Southern Company
SO
$107B
200 981 781 3.85%
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
191 567 376 0.1%
GRID
54
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
190 279 89 14.8%
DFAI
55
Dimensional International Core Equity Market ETF
DFAI
$18B
189 412 223 11.4%
ETN icon
56
Eaton
ETN
$175B
188 1,068 880 26.2%
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.7B
186 615 429 0.99%
NLY icon
58
Annaly Capital Management
NLY
$17.6B
185 363 178 10.3%
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$29.8B
184 440 256 0.46%
CRWV
60
CoreWeave
CRWV
$58.1B
184 346 162 35.9%
DAL icon
61
Delta Air Lines
DAL
$58.8B
184 568 384 34.4%
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
184 1,060 876 5.24%
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$23B
179 665 486 3.44%
UPS icon
64
United Parcel Service
UPS
$88.9B
179 934 755 6.22%
PNFP icon
65
Pinnacle Financial Partners Inc
PNFP
$16.3B
178 264 86 25.4%
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$84B
178 844 666 12.4%
EIX icon
67
Edison International
EIX
$27.5B
177 452 275 2.42%
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
177 487 310 0.68%
JPIE icon
69
JPMorgan Income ETF
JPIE
$10.3B
177 263 86 0.39%
BTI icon
70
British American Tobacco
BTI
$123B
176 393 217 2.41%
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
175 1,000 825 16.4%
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
174 470 296 0.78%
HAL icon
73
Halliburton
HAL
$28.7B
173 456 283 11.7%
CDE icon
74
Coeur Mining
CDE
$19.3B
172 279 107 0.21%
RKLB icon
75
Rocket Lab Corp
RKLB
$51.3B
167 389 222 25%
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