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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
297 922 625 24.3%
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$105B
296 530 234 21.6%
IBM icon
28
IBM
IBM
$216B
291 1,486 1,195 18.9%
DUK icon
29
Duke Energy
DUK
$96.4B
291 1,050 759 0.14%
COIN icon
30
Coinbase
COIN
$39.7B
287 612 325 55.4%
TSM icon
31
TSMC
TSM
$2.24T
284 1,202 918 54.3%
O icon
32
Realty Income
O
$59B
275 644 369 2.65%
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$194B
274 1,089 815 21.6%
CEG icon
34
Constellation Energy
CEG
$98.6B
268 786 518 15.5%
QQQ icon
35
Invesco QQQ Trust
QQQ
$497B
266 1,540 1,274 21.6%
FBND icon
36
Fidelity Total Bond ETF
FBND
$27.3B
263 403 140 2.98%
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
257 661 404 1.66%
WMT icon
38
Walmart Inc
WMT
$910B
255 1,799 1,544 10.9%
AEP icon
39
American Electric Power
AEP
$68.9B
253 731 478 12.5%
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
247 688 441 16.1%
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.6B
245 524 279 3.66%
PLTR icon
42
Palantir
PLTR
$415B
244 1,232 988 5.41%
TSLA icon
43
Tesla
TSLA
$1.34T
244 1,698 1,454 23.7%
VZ icon
44
Verizon
VZ
$200B
243 1,421 1,178 9.35%
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$38.8B
242 356 114 20.8%
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
241 345 104 2.83%
MO icon
47
Altria Group
MO
$107B
241 1,007 766 3.18%
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$46B
238 658 420 1.19%
WELL icon
49
Welltower
WELL
$170B
230 587 357 32.1%
PYLD icon
50
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
230 302 72 2.57%
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