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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
PULS icon
226
PGIM Ultra Short Bond ETF
PULS
$19.3B
104 202 98 0.68%
IGSB icon
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
104 400 296 3.7%
HOOD icon
228
Robinhood
HOOD
$102B
104 482 378 20.6%
FE icon
229
FirstEnergy
FE
$25.2B
104 340 236 5.02%
DIVO icon
230
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.76B
104 179 75 4.8%
SMH icon
231
VanEck Semiconductor ETF
SMH
$77.7B
103 413 310 93%
DGRO icon
232
iShares Core Dividend Growth ETF
DGRO
$42B
103 496 393 11.2%
VTR icon
233
Ventas
VTR
$43.3B
102 348 246 20.6%
OWL icon
234
Blue Owl Capital
OWL
$6.25B
102 223 121 46%
BBT
235
Beacon Financial Corp
BBT
$2.37B
102 141 39 19.1%
AVDE icon
236
Avantis International Equity ETF
AVDE
$18.8B
102 237 135 14.2%
SPYV icon
237
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
101 447 346 11.1%
SMR icon
238
NuScale Power
SMR
$3.21B
101 202 101 78.3%
IVE icon
239
iShares S&P 500 Value ETF
IVE
$48.6B
101 603 502 11.1%
ESGD icon
240
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
101 278 177 10.6%
DFAE icon
241
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
101 278 177 26%
MNST icon
242
Monster Beverage
MNST
$83.3B
100 452 352 26.3%
ASTS icon
243
AST SpaceMobile
ASTS
$17.6B
100 177 77 19.7%
GOVT icon
244
iShares US Treasury Bond ETF
GOVT
$41.2B
99 355 256 5.71%
RACE icon
245
Ferrari
RACE
$68B
99 320 221 20.2%
APH icon
246
Amphenol
APH
$215B
99 721 622 41%
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$35.4B
98 713 615 1.96%
MPLX icon
248
MPLX
MPLX
$57B
98 221 123 12.7%
JMUB icon
249
JPMorgan Municipal ETF
JMUB
$8.22B
98 198 100 5.69%
ATO icon
250
Atmos Energy
ATO
$26.5B
98 359 261 8.13%
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