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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 ‘23
SPGP icon
76
Invesco S&P 500 GARP ETF
SPGP
$2.31B
92 147 55 30.5%
FANG icon
77
Diamondback Energy
FANG
$56B
92 414 322 28.9%
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
91 454 363 59.6%
VT icon
79
Vanguard Total World Stock ETF
VT
$81.2B
91 342 251 56.5%
CPK icon
80
Chesapeake Utilities
CPK
$3.25B
91 141 50 27.8%
IBDT icon
81
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
90 117 27 0.52%
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.24T
90 1,771 1,681 148%
EPD icon
83
Enterprise Products Partners
EPD
$82.6B
90 453 363 45.2%
O icon
84
Realty Income
O
$59.5B
88 470 382 9.42%
DFSV
85
Dimensional US Small Cap Value ETF
DFSV
$8.33B
88 134 46 37.2%
DUHP icon
86
Dimensional US High Profitability ETF
DUHP
$12.7B
88 132 44 48.4%
DT icon
87
Dynatrace
DT
$14.5B
88 225 137 8.45%
SMCI icon
88
Super Micro Computer
SMCI
$24.9B
87 266 179 35.3%
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
86 321 235 35.2%
V icon
90
Visa
V
$717B
85 1,528 1,443 47.5%
XMHQ icon
91
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
85 109 24 33.6%
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$44.6B
84 411 327 59.5%
CGUS icon
93
Capital Group Core Equity ETF
CGUS
$11.7B
84 105 21 59.5%
AVDV icon
94
Avantis International Small Cap Value ETF
AVDV
$20.4B
84 155 71 80.3%
JPC icon
95
Nuveen Preferred & Income Opportunities Fund
JPC
$2.83B
84 96 12 11.5%
VGLT icon
96
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
83 159 76 13%
BSCR icon
97
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
83 128 45 0.77%
IWY icon
98
iShares Russell Top 200 Growth ETF
IWY
$15.9B
82 183 101 62.5%
IBDS icon
99
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
82 128 46 1.13%
CRM icon
100
Salesforce
CRM
$168B
81 988 907 21.8%
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