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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 ‘24
LMT icon
101
Lockheed Martin
LMT
$128B
135 1,066 931 14.5%
CGUS icon
102
Capital Group Core Equity ETF
CGUS
$11.7B
134 178 44 29.1%
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84.2B
132 613 481 39.5%
DTE icon
104
DTE Energy
DTE
$28.3B
131 364 233 12.7%
ORCL icon
105
Oracle
ORCL
$417B
130 1,293 1,163 13.1%
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
130 430 300 29.1%
SPHY icon
107
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
129 216 87 0.43%
RDVY icon
108
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
128 295 167 39.3%
MO icon
109
Altria Group
MO
$114B
128 841 713 30.2%
FBTC icon
110
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
128 198 70 15.8%
AVEM icon
111
Avantis Emerging Markets Equity ETF
AVEM
$28B
128 248 120 61.1%
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
128 475 347 0.36%
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$83.1B
127 695 568 29.2%
BSX icon
114
Boston Scientific
BSX
$72.3B
127 618 491 44.2%
IAU icon
115
iShares Gold Trust
IAU
$69.2B
126 506 380 77.3%
DFSD
116
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.23B
126 173 47 1.15%
AVDV icon
117
Avantis International Small Cap Value ETF
AVDV
$20.4B
126 207 81 73.1%
SYK icon
118
Stryker
SYK
$127B
125 843 718 8.18%
DFIV icon
119
Dimensional International Value ETF
DFIV
$22.1B
125 265 140 64.6%
IBDU icon
120
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
124 152 28 1.32%
ESGD icon
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.4B
124 281 157 41.5%
BSCS icon
122
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
124 169 45 1.04%
VGIT icon
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
122 343 221 1.02%
BSCR icon
124
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
122 175 53 0.67%
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
122 318 196 46.1%
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