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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 Dec ‘25
SCHW
226
Charles Schwab
SCHW
$170B
112 944 832 1.61%
CRGY icon
227
Crescent Energy
CRGY
$4.29B
112 178 66 54.7%
AVLV icon
228
Avantis US Large Cap Value ETF
AVLV
$21.3B
112 221 109 20.2%
OKE icon
229
Oneok
OKE
$55.9B
111 611 500 20.6%
DFIV icon
230
Dimensional International Value ETF
DFIV
$22B
111 330 219 14%
BKR icon
231
Baker Hughes
BKR
$56.7B
111 412 301 25.4%
VTWO icon
232
Vanguard Russell 2000 ETF
VTWO
$16.5B
110 260 150 13.7%
VGK icon
233
Vanguard FTSE Europe ETF
VGK
$30B
110 329 219 5.71%
VCRB icon
234
Vanguard Core Bond ETF
VCRB
$7.49B
110 142 32 5.3%
SCHG icon
235
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
110 664 554 10.2%
ETR icon
236
Entergy
ETR
$46.9B
110 475 365 6.13%
FNDE icon
237
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
109 190 81 16.5%
WM icon
238
Waste Management
WM
$82.5B
108 897 789 6.04%
SCHO icon
239
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
108 312 204 2.13%
SPAB icon
240
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.82B
107 255 148 5.24%
IOT icon
241
Samsara
IOT
$22.2B
107 249 142 7%
ICVT icon
242
iShares Convertible Bond ETF
ICVT
$8.03B
107 192 85 14.7%
IBTG icon
243
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.97B
107 171 64 0%
CGNG
244
Capital Group New Geography Equity ETF
CGNG
$3.14B
106 122 16 14.8%
SHC icon
245
Sotera Health
SHC
$5.27B
106 145 39 4.59%
EPD icon
246
Enterprise Products Partners
EPD
$79.1B
106 514 408 14.3%
DAL icon
247
Delta Air Lines
DAL
$55.3B
106 495 389 21.1%
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$81.6B
105 653 548 18.9%
INCY icon
249
Incyte
INCY
$25.3B
105 337 232 26.4%
IGF icon
250
iShares Global Infrastructure ETF
IGF
$10.1B
105 178 73 1.08%
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