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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
30 Sep ‘25
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
190 396 206 3.19%
AZN icon
77
AstraZeneca
AZN
$245B
190 548 358 2.91%
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
189 341 152 18.6%
GLDM icon
79
SPDR Gold MiniShares Trust
GLDM
$30.6B
189 360 171 8.33%
AIQ icon
80
Global X Artificial Intelligence & Technology ETF
AIQ
$10.6B
189 255 66 35%
TMUS icon
81
T-Mobile US
TMUS
$176B
188 774 586 31.5%
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
188 459 271 6.51%
IVV icon
83
iShares Core S&P 500 ETF
IVV
$888B
187 1,574 1,387 15.9%
ABBV icon
84
AbbVie
ABBV
$459B
187 1,662 1,475 12.2%
CRWV
85
CoreWeave
CRWV
$50.2B
184 244 60 33.5%
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
182 359 177 18.2%
VGIT icon
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
180 407 227 5.41%
MSTR icon
88
Strategy Inc
MSTR
$65.7B
178 503 325 48.9%
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$10.4B
173 314 141 10.1%
JCPB icon
90
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
172 245 73 5.78%
WEC icon
91
WEC Energy
WEC
$33.4B
170 542 372 10.5%
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$12.2B
170 355 185 0.55%
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
169 763 594 0.46%
APO icon
94
Apollo Global Management
APO
$68.2B
169 505 336 13.3%
EPD icon
95
Enterprise Products Partners
EPD
$77.8B
168 553 385 15.2%
SCHW
96
Charles Schwab
SCHW
$168B
167 931 764 1.87%
CIBR icon
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.5B
166 334 168 38.6%
MBB icon
98
iShares MBS ETF
MBB
$36.8B
165 450 285 5.59%
CGBL icon
99
Capital Group Core Balanced ETF
CGBL
$7.65B
165 189 24 6.8%
JPIE icon
100
JPMorgan Income ETF
JPIE
$10.9B
164 224 60 3.45%
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