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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 ‘25
DFGR icon
126
Dimensional Global Real Estate ETF
DFGR
$3.85B
146 198 52 12.1%
TTWO icon
127
Take-Two Interactive
TTWO
$46.1B
145 448 303 3.8%
DFSV
128
Dimensional US Small Cap Value ETF
DFSV
$8.49B
145 269 124 24.4%
AIQ icon
129
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
145 251 106 26.5%
DFIC icon
130
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
145 278 133 14.4%
DIVO icon
131
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.86B
145 212 67 9.06%
RIO icon
132
Rio Tinto
RIO
$157B
145 346 201 20.6%
HBAN icon
133
Huntington Bancshares
HBAN
$36.2B
145 457 312 3.23%
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
144 391 247 0.37%
HSBC icon
135
HSBC
HSBC
$358B
144 274 130 32.4%
GILD icon
136
Gilead Sciences
GILD
$171B
144 881 737 12.4%
EAGG icon
137
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
144 237 93 2.32%
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$43.8B
144 523 379 15.1%
ROST icon
139
Ross Stores
ROST
$78.8B
144 475 331 36.4%
SPMD icon
140
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
143 366 223 18.9%
USHY icon
141
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
143 293 150 1.39%
NLY icon
142
Annaly Capital Management
NLY
$17.7B
143 325 182 4.92%
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
143 655 512 18.8%
ITT icon
144
ITT
ITT
$19.5B
142 277 135 25.9%
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$58.4B
142 556 414 19.3%
GD icon
146
General Dynamics
GD
$107B
141 833 692 17.3%
TSM icon
147
TSMC
TSM
$2.21T
141 1,210 1,069 40.2%
CGDG icon
148
Capital Group Dividend Growers ETF
CGDG
$5.61B
141 166 25 9.34%
BSCS icon
149
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
141 210 69 1.02%
O icon
150
Realty Income
O
$59.6B
139 590 451 11.8%
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