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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 ‘23
COLB icon
1
Columbia Banking Systems
COLB
$9.08B
140 170 30 49.8%
DFAE icon
2
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
123 194 71 68.9%
BSCQ icon
3
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
117 158 41 1.93%
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
109 125 16 66.2%
EAGG icon
5
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
94 153 59 2.75%
ESGE icon
6
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
89 236 147 68.3%
ACI icon
7
Albertsons Companies
ACI
$5.8B
89 168 79 42.5%
BXMT icon
8
Blackstone Mortgage Trust
BXMT
$2.4B
85 160 75 20.3%
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.48B
85 199 114 61.6%
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
84 130 46 0.12%
ARE icon
11
Alexandria Real Estate Equities
ARE
$8.64B
84 279 195 60.5%
STWD icon
12
Starwood Property Trust
STWD
$5.99B
84 192 108 8.65%
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
82 115 33 1.9%
QYLD icon
14
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
80 150 70 5.36%
NICE icon
15
Nice
NICE
$5.96B
80 167 87 55.5%
APTV icon
16
Aptiv
APTV
$9.88B
78 307 229 58.4%
ENPH icon
17
Enphase Energy
ENPH
$5.48B
77 379 302 80.3%
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
77 105 28 1.61%
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$5.03B
76 94 18 80.4%
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
72 100 28 47%
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
72 165 93 32.7%
REXR icon
22
Rexford Industrial Realty
REXR
$8.28B
71 176 105 37.8%
IBDS icon
23
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
70 93 23 1.34%
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$8.41B
70 97 27 63.1%
LCID icon
25
Lucid Motors
LCID
$2.99B
69 171 102 90.5%
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