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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
DIVO icon
226
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.88B
104 179 75 8.59%
SCHR
227
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
103 223 120 2.83%
GS icon
228
Goldman Sachs
GS
$300B
103 1,070 967 29.5%
PULS icon
229
PGIM Ultra Short Bond ETF
PULS
$18.5B
103 201 98 0.38%
GILD icon
230
Gilead Sciences
GILD
$177B
103 830 727 28.4%
DFAE icon
231
Dimensional Emerging Core Equity Market ETF
DFAE
$9.71B
103 278 175 22.8%
OWL icon
232
Blue Owl Capital
OWL
$18.1B
102 223 121 31.4%
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
102 399 297 1.7%
AVDE icon
234
Avantis International Equity ETF
AVDE
$18.8B
102 237 135 18.4%
SMH icon
235
VanEck Semiconductor ETF
SMH
$69.1B
102 412 310 72.8%
BBT
236
Beacon Financial Corp
BBT
$2.72B
102 141 39 36.7%
APH icon
237
Amphenol
APH
$198B
101 722 621 29.7%
VTR icon
238
Ventas
VTR
$47.2B
101 347 246 31.5%
SMR icon
239
NuScale Power
SMR
$3.55B
101 202 101 75.9%
MNST icon
240
Monster Beverage
MNST
$92.7B
100 452 352 40.6%
SPYV icon
241
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
100 445 345 14.9%
ASTS icon
242
AST SpaceMobile
ASTS
$19.8B
100 177 77 34.9%
RACE icon
243
Ferrari
RACE
$72.9B
99 320 221 14.5%
ESGD icon
244
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
99 276 177 14.4%
MPLX icon
245
MPLX
MPLX
$60.6B
98 221 123 19.7%
JMUB icon
246
JPMorgan Municipal ETF
JMUB
$8.47B
98 198 100 1.59%
ATO icon
247
Atmos Energy
ATO
$29B
98 359 261 0.51%
GOVT icon
248
iShares US Treasury Bond ETF
GOVT
$43.8B
98 354 256 2.94%
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$39.1B
97 712 615 7.6%
VOOG icon
250
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
97 239 142 15.5%
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