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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
$42.4B
256 484 228 1.88%
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.7B
253 458 205 1.96%
IVV icon
53
iShares Core S&P 500 ETF
IVV
$908B
252 1,776 1,524 19.4%
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$43.2B
248 461 213 1.54%
LLY icon
55
Eli Lilly
LLY
$1.05T
242 1,943 1,701 28.3%
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
239 417 178 11%
LIN icon
57
Linde
LIN
$223B
239 948 709 2.63%
PNC icon
58
PNC Financial Services
PNC
$103B
233 838 605 23.5%
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
233 547 314 2.51%
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
231 492 261 9.02%
CGGR icon
61
Capital Group Growth ETF
CGGR
$25.1B
228 356 128 17.4%
AVEM icon
62
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
222 457 235 16.2%
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$230B
221 1,188 967 22.7%
MBB icon
64
iShares MBS ETF
MBB
$39.1B
221 507 286 1.84%
WELL icon
65
Welltower
WELL
$170B
220 664 444 19.1%
CEG icon
66
Constellation Energy
CEG
$100B
216 835 619 1.16%
MSTR icon
67
Strategy Inc
MSTR
$36.6B
214 451 237 25.4%
PFE icon
68
Pfizer
PFE
$153B
214 1,302 1,088 4.59%
MU icon
69
Micron Technology
MU
$1.1T
214 1,244 1,030 188%
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
209 679 470 14.1%
JCPB icon
71
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
206 293 87 1.83%
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
202 403 201 22.8%
ET icon
73
Energy Transfer Partners
ET
$72.5B
202 534 332 9.07%
SO icon
74
Southern Company
SO
$107B
200 981 781 3.85%
DFCF icon
75
Dimensional Core Fixed Income ETF
DFCF
$10.9B
200 301 101 1.26%
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