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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
26
Dimensional International Core Equity Market ETF
DFAI
$18.3B
137 222 85 58.9%
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.7B
137 242 105 50.9%
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$20B
136 282 146 50%
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
135 941 806 47.2%
ET icon
30
Energy Transfer Partners
ET
$73.5B
134 378 244 68%
KHC icon
31
Kraft Heinz
KHC
$29B
133 493 360 31.1%
MDT icon
32
Medtronic
MDT
$117B
128 896 768 3.89%
ASML icon
33
ASML
ASML
$669B
127 493 366 140%
MBB icon
34
iShares MBS ETF
MBB
$39.2B
126 358 232 0.35%
RIVN icon
35
Rivian
RIVN
$23.3B
126 244 118 3.6%
NOW icon
36
ServiceNow
NOW
$129B
126 615 489 10.9%
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
125 151 26 23.5%
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
123 737 614 52.7%
INTU icon
39
Intuit
INTU
$94.5B
123 689 566 24.6%
PFE icon
40
Pfizer
PFE
$161B
122 1,378 1,256 22.9%
ALB icon
41
Albemarle
ALB
$15.7B
121 428 307 40.3%
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
118 315 197 53.2%
CRWD icon
43
CrowdStrike
CRWD
$192B
115 442 327 413%
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
114 209 95 42.7%
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$43.7B
113 264 151 0.4%
FCX icon
46
Freeport-McMoran
FCX
$113B
110 536 426 97.2%
JPM icon
47
JPMorgan Chase
JPM
$947B
109 1,623 1,514 145%
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
108 409 301 3.09%
DFIC icon
49
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
108 144 36 62.6%
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$103B
107 199 92 92.4%
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