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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
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.8B
232 458 226 5.16%
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.3B
231 453 222 0.59%
RKT icon
53
Rocket Companies
RKT
$33.3B
229 309 80 39.2%
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
227 484 257 25.9%
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$11.7B
227 353 126 1.62%
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
227 400 173 22.7%
AEP icon
57
American Electric Power
AEP
$64.4B
227 758 531 2.61%
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
220 380 160 14.1%
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
217 448 231 5.05%
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$110B
211 1,032 821 7.33%
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.9B
209 586 377 3.15%
JCPB icon
62
JPMorgan Core Plus Bond ETF
JCPB
$14.8B
205 269 64 5.32%
WELL icon
63
Welltower
WELL
$168B
202 611 409 25.7%
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.9B
202 375 173 42.5%
DFAI
65
Dimensional International Core Equity Market ETF
DFAI
$17.9B
199 380 181 9.94%
THRO
66
iShares U.S. Thematic Rotation Active ETF
THRO
$6.88B
197 267 70 14.6%
MBB icon
67
iShares MBS ETF
MBB
$36.8B
194 476 282 5.81%
SOFI icon
68
SoFi Technologies
SOFI
$20.6B
193 431 238 39%
IBDT icon
69
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
193 249 56 2%
RDVY icon
70
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
192 372 180 13.5%
UBER icon
71
Uber
UBER
$140B
191 1,082 891 16.3%
PLTR icon
72
Palantir
PLTR
$452B
190 1,293 1,103 5.77%
DFCF icon
73
Dimensional Core Fixed Income ETF
DFCF
$11.1B
189 270 81 5.66%
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
188 502 314 8.71%
JMUB icon
75
JPMorgan Municipal ETF
JMUB
$8.19B
185 265 80 6.12%
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