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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 Mar ‘26
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
256 483 227 1.9%
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.6B
254 458 204 1.83%
IVV icon
53
iShares Core S&P 500 ETF
IVV
$902B
254 1,775 1,521 18.9%
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$43.1B
248 460 212 1.41%
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
239 417 178 11.5%
LLY icon
56
Eli Lilly
LLY
$1.06T
238 1,937 1,699 28.9%
LIN icon
57
Linde
LIN
$226B
237 945 708 1.17%
PNC icon
58
PNC Financial Services
PNC
$101B
233 837 604 21.4%
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
233 547 314 2.38%
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
230 491 261 7.6%
CGGR icon
61
Capital Group Growth ETF
CGGR
$25.3B
227 355 128 16.8%
AVEM icon
62
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
222 457 235 14.5%
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$231B
221 1,186 965 22.8%
MBB icon
64
iShares MBS ETF
MBB
$39.1B
221 506 285 1.77%
WELL icon
65
Welltower
WELL
$171B
220 662 442 19.8%
CEG icon
66
Constellation Energy
CEG
$95.6B
216 833 617 3.35%
MSTR icon
67
Strategy Inc
MSTR
$38.4B
215 451 236 19.9%
PFE icon
68
Pfizer
PFE
$153B
214 1,300 1,086 4.7%
MU icon
69
Micron Technology
MU
$991B
211 1,240 1,029 160%
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
209 679 470 13.5%
JCPB icon
71
JPMorgan Core Plus Bond ETF
JCPB
$14B
204 291 87 1.72%
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
202 403 201 22%
ET icon
73
Energy Transfer Partners
ET
$69.3B
202 534 332 4.3%
SO icon
74
Southern Company
SO
$107B
201 980 779 3.97%
DFCF icon
75
Dimensional Core Fixed Income ETF
DFCF
$10.9B
200 300 100 1.11%
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