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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 Jun ‘23
DFAI icon
26
Dimensional International Core Equity Market ETF
DFAI
$17.8B
138 223 85 51.3%
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
136 282 146 43.1%
DFAS icon
28
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
136 242 106 43%
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$104B
134 941 807 38%
ET icon
30
Energy Transfer Partners
ET
$70.3B
134 378 244 60.7%
KHC icon
31
The Kraft Heinz Company
KHC
$26.4B
133 493 360 37.3%
MBB icon
32
iShares MBS ETF
MBB
$35.6B
128 359 231 3.73%
MDT icon
33
Medtronic
MDT
$113B
127 895 768 0.43%
ASML icon
34
ASML
ASML
$684B
127 493 366 146%
NOW icon
35
ServiceNow
NOW
$146B
126 615 489 25.3%
RIVN icon
36
Rivian
RIVN
$20.2B
126 244 118 16.2%
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
125 151 26 26.3%
PFE icon
38
Pfizer
PFE
$161B
124 1,379 1,255 22.9%
INTU icon
39
Intuit
INTU
$80.9B
123 689 566 33.9%
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
122 737 615 45.5%
ALB icon
41
Albemarle
ALB
$12B
121 428 307 54.6%
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
118 315 197 51.9%
CRWD icon
43
CrowdStrike
CRWD
$282B
115 442 327 649%
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
114 209 95 36.3%
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$48.2B
113 264 151 2.93%
FCX icon
46
Freeport-McMoran
FCX
$106B
110 536 426 84.2%
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$15B
109 145 36 54.6%
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
108 409 301 0.78%
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$112B
108 199 91 104%
DUK icon
50
Duke Energy
DUK
$91B
106 778 672 30%
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