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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
D icon
101
Dominion Energy
D
$60.3B
144 578 434 12.2%
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
142 432 290 1.19%
SPMO icon
103
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
141 274 133 24.6%
CGUS icon
104
Capital Group Core Equity ETF
CGUS
$11.7B
141 213 72 14.7%
DFIV icon
105
Dimensional International Value ETF
DFIV
$21.7B
138 336 198 25.2%
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.3B
137 325 188 3.75%
VICI icon
107
VICI Properties
VICI
$28.6B
136 423 287 20.5%
AVLV icon
108
Avantis US Large Cap Value ETF
AVLV
$18.5B
135 222 87 30.5%
SPMD icon
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
135 342 207 18.4%
GRMN
110
Garmin
GRMN
$59.3B
134 410 276 20.8%
SDVY icon
111
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
134 265 131 16.1%
GRID
112
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
134 187 53 21.6%
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$45.7B
132 545 413 1.62%
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$83.5B
132 751 619 17.5%
CCL icon
115
Carnival Corporation Ltd
CCL
$37.4B
131 411 280 5.67%
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
129 306 177 3.53%
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
129 350 221 2.45%
FCX icon
118
Freeport-McMoran
FCX
$95.7B
128 638 510 69.1%
ZS icon
119
Zscaler
ZS
$30B
125 380 255 38%
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$30.8B
124 332 208 14.7%
ADI icon
121
Analog Devices
ADI
$183B
124 742 618 53.3%
GD icon
122
General Dynamics
GD
$106B
124 768 644 15.4%
RBLX icon
123
Roblox
RBLX
$26.9B
124 407 283 72.8%
AXON
124
Axon Enterprise
AXON
$50.4B
122 498 376 13.6%
DLR icon
125
Digital Realty Trust
DLR
$73.2B
120 523 403 12.9%
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