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
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Name Net increased
positions 		Increased positions Reduced positions Return since
31 Dec ‘25
76
45 60 15 1.41%
77
45 67 22 11.2%
78
44 100 56 22%
RLY icon
79
State Street Multi-Asset Real Return ETF
RLY
$1.17B
44 70 26 17.6%
80
44 82 38 4.24%
81
44 85 41 0.25%
82
44 61 17 1.16%
83
43 85 42 10.8%
84
43 53 10 0%
85
43 62 19 2.72%
IBHG icon
86
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$433M
43 57 14 1.03%
87
43 58 15 34.5%
88
42 63 21 1.6%
89
42 76 34 1.86%
90
42 77 35 0.56%
91
42 77 35 3.74%
92
42 83 41 6.72%
93
42 71 29 0.29%
94
42 49 7 0.08%
95
41 79 38 24.2%
96
41 82 41 3.76%
97
41 86 45 0.99%
98
41 71 30 14.5%
99
41 115 74 59.9%
100
40 51 11 17.7%
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