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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 ‘25
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$52B
144 759 615 12.2%
TEAM icon
102
Atlassian
TEAM
$51.9B
144 379 235 3.3%
PWR icon
103
Quanta Services
PWR
$94.7B
144 557 413 148%
DFAI icon
104
Dimensional International Core Equity Market ETF
DFAI
$18.1B
143 315 172 34.1%
AVLV icon
105
Avantis US Large Cap Value ETF
AVLV
$22.2B
141 210 69 43.8%
APO icon
106
Apollo Global Management
APO
$67.4B
140 482 342 16.7%
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
139 940 801 29.2%
AGNC icon
108
AGNC Investment
AGNC
$10.5B
139 261 122 7.83%
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
137 367 230 3.77%
MDT icon
110
Medtronic
MDT
$122B
137 944 807 6.34%
EQT icon
111
EQT Corp
EQT
$33.6B
137 401 264 0.41%
DFAS icon
112
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
137 352 215 31%
RCL icon
113
Royal Caribbean
RCL
$76.3B
135 450 315 38.9%
MS icon
114
Morgan Stanley
MS
$288B
135 891 756 57.3%
SLB icon
115
SLB Ltd
SLB
$73B
134 666 532 17.8%
CGUS icon
116
Capital Group Core Equity ETF
CGUS
$12.1B
134 193 59 34.6%
BSCR icon
117
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
133 199 66 0.1%
APH icon
118
Amphenol
APH
$198B
133 603 470 145%
SSB icon
119
SouthState Bank Corp
SSB
$10B
132 215 83 11.5%
ETN icon
120
Eaton
ETN
$154B
132 935 803 45.6%
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$11.3B
131 323 192 0.16%
DFSD icon
122
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
131 201 70 1.39%
DFIC icon
123
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
131 241 110 36.9%
FNDX icon
124
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
129 287 158 38.5%
BUFR icon
125
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
129 237 108 27.2%
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