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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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
233 454 221 0.57%
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
231 457 226 4.11%
RKT icon
53
Rocket Companies
RKT
$42.4B
229 309 80 22.6%
AEP icon
54
American Electric Power
AEP
$68B
229 758 529 8.3%
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$27B
227 400 173 22.1%
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
227 352 125 0.14%
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
226 482 256 26.3%
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
222 380 158 16.3%
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
215 446 231 1.07%
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$115B
211 1,031 820 12%
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.7B
207 584 377 1.38%
JCPB icon
62
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
205 269 64 2.26%
WELL icon
63
Welltower
WELL
$169B
202 610 408 26.1%
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
201 374 173 43.1%
DFAI
65
Dimensional International Core Equity Market ETF
DFAI
$18.1B
199 380 181 14%
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
194 373 179 20.2%
THRO
67
iShares U.S. Thematic Rotation Active ETF
THRO
$6.78B
194 264 70 15.4%
SOFI icon
68
SoFi Technologies
SOFI
$23.8B
193 431 238 29.6%
MBB icon
69
iShares MBS ETF
MBB
$39.2B
193 474 281 1.83%
IBDT icon
70
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
193 248 55 0.75%
PLTR icon
71
Palantir
PLTR
$431B
192 1,292 1,100 0.96%
UBER icon
72
Uber
UBER
$158B
191 1,081 890 5.57%
DFCF icon
73
Dimensional Core Fixed Income ETF
DFCF
$10.9B
189 270 81 1.88%
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
187 500 313 12.3%
SPMO icon
75
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
184 322 138 28.5%
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