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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
FIG
476
Figma
FIG
$10.8B
60 99 39 45.8%
CAIE
477
Calamos Autocallable Income ETF
CAIE
$1.3B
60 60 0 0.04%
ARTY
478
iShares Future AI & Tech ETF
ARTY
$4.2B
60 113 53 61.5%
ETHA
479
iShares Ethereum Trust ETF
ETHA
$9.74B
60 177 117 10.2%
VTEC icon
480
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.18B
60 70 10 6.34%
SONY icon
481
Sony
SONY
$136B
60 303 243 8.87%
RDW icon
482
Redwire
RDW
$2.8B
60 89 29 47.4%
QLTY icon
483
GMO US Quality ETF
QLTY
$5.18B
60 77 17 11.7%
NB
484
NioCorp Developments
NB
$505M
60 83 23 34.5%
E icon
485
ENI
E
$79.8B
60 114 54 46.6%
RBRK icon
486
Rubrik
RBRK
$23.4B
59 183 124 47.9%
RIG icon
487
Transocean
RIG
$5.9B
59 165 106 27.8%
PODD icon
488
Insulet
PODD
$9.23B
59 327 268 53.2%
NBIX icon
489
Neurocrine Biosciences
NBIX
$14.3B
59 279 220 0.98%
ISTB icon
490
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
59 172 113 3.18%
IMTM icon
491
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.3B
59 108 49 10.7%
BSCX icon
492
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.06B
58 67 9 6.66%
WMB icon
493
Williams Companies
WMB
$84.4B
58 649 591 14.8%
UWMC icon
494
UWM Holdings
UWMC
$431M
58 124 66 71.5%
SRLN icon
495
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
58 223 165 1.96%
SO icon
496
Southern Company
SO
$94.7B
58 864 806 5.56%
GBCI icon
497
Glacier Bancorp
GBCI
$5.74B
58 162 104 0.02%
ESGE icon
498
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
58 238 180 23.3%
DCOR icon
499
Dimensional US Core Equity 1 ETF
DCOR
$3.59B
58 102 44 14.8%
CGSM icon
500
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
58 75 17 2.39%
18 19
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