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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
JEPQ icon
101
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
164 408 244 6.21%
IBDT icon
102
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
164 225 61 2.35%
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
162 587 425 17.1%
SLV icon
104
iShares Silver Trust
SLV
$29.8B
162 444 282 30.9%
SLB icon
105
SLB Ltd
SLB
$72B
162 654 492 41.2%
XLG icon
106
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
161 292 131 12.2%
AGNC icon
107
AGNC Investment
AGNC
$10.7B
160 285 125 7.66%
DFSD
108
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
159 232 73 3.24%
DFIC icon
109
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
159 278 119 14.9%
DFEM icon
110
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.73B
159 277 118 25.9%
XEL icon
111
Xcel Energy
XEL
$44.8B
158 484 326 11.1%
SPOT icon
112
Spotify
SPOT
$98.2B
157 578 421 31.5%
NLY icon
113
Annaly Capital Management
NLY
$14.2B
157 309 152 6.53%
AMLP icon
114
Alerian MLP ETF
AMLP
$12.8B
157 351 194 11.7%
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
156 405 249 4.33%
VRT icon
116
Vertiv
VRT
$96.4B
156 595 439 65.9%
SPHY icon
117
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
156 263 107 5.72%
SNOW icon
118
Snowflake
SNOW
$120B
155 563 408 51.2%
DFCF icon
119
Dimensional Core Fixed Income ETF
DFCF
$11.1B
155 248 93 5.66%
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
154 538 384 0.97%
COLB icon
121
Columbia Banking Systems
COLB
$8.25B
154 240 86 13.3%
CGGO icon
122
Capital Group Global Growth Equity ETF
CGGO
$12B
152 212 60 17.2%
IBDU icon
123
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.96B
151 196 45 3.41%
MCD icon
124
McDonald's
MCD
$164B
150 1,445 1,295 23.6%
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
150 462 312 7.1%
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