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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 Jun ‘25
USMC icon
1726
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.3B
19 39 20 22.7%
VOOV icon
1727
Vanguard S&P 500 Value ETF
VOOV
$6.57B
19 143 124 17.3%
VREX icon
1728
Varex Imaging
VREX
$784M
19 71 52 113%
VRSK icon
1729
Verisk Analytics
VRSK
$21.6B
19 390 371 46.7%
VTWG icon
1730
Vanguard Russell 2000 Growth ETF
VTWG
$1.43B
19 63 44 25%
XERS icon
1731
Xeris Biopharma Holdings
XERS
$1.82B
19 78 59 114%
XMMO icon
1732
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
19 134 115 14.3%
XPEV icon
1733
XPeng
XPEV
$9.07B
19 72 53 47%
ZION icon
1734
Zions Bancorporation
ZION
$9.14B
19 184 165 20.5%
ONIT
1735
Onity Group
ONIT
$249M
19 38 19 21.8%
IBTP
1736
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$315M
19 25 6 6.34%
ARDT
1737
Ardent Health
ARDT
$1.49B
19 49 30 22.5%
AISP
1738
Airship AI Holdings
AISP
$63M
19 33 14 68.9%
AUSF icon
1739
Global X Adaptive US Factor ETF
AUSF
$866M
19 27 8 9.82%
DLN icon
1740
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
19 139 120 19.1%
EFAX icon
1741
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$497M
19 40 21 14.1%
WAL icon
1742
Western Alliance Bancorporation
WAL
$8.27B
19 154 135 2.85%
ISCV icon
1743
iShares Morningstar Small-Cap Value ETF
ISCV
$655M
19 44 25 22.6%
MCRI icon
1744
Monarch Casino & Resort
MCRI
$2.08B
19 88 69 34.3%
UI icon
1745
Ubiquiti
UI
$33.9B
19 112 93 35.9%
IGOV icon
1746
iShares International Treasury Bond ETF
IGOV
$1.31B
19 45 26 7.52%
SUSB icon
1747
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
19 125 106 3.02%
GARP
1748
iShares MSCI USA Quality GARP ETF
GARP
$3.32B
19 31 12 41.3%
FETH
1749
Fidelity Ethereum Fund
FETH
$1.45B
19 27 8 6.36%
INGM
1750
Ingram Micro Holding
INGM
$6.2B
19 40 21 29.3%
68 69
70
71 72