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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 ‘24
NWG icon
176
NatWest
NWG
$74.5B
100 136 36 133%
MBB icon
177
iShares MBS ETF
MBB
$39.2B
100 379 279 1.83%
DFCF icon
178
Dimensional Core Fixed Income ETF
DFCF
$11B
99 172 73 0.29%
SPYV icon
179
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
99 392 293 30.6%
MPLX icon
180
MPLX
MPLX
$60.1B
98 197 99 39.3%
PR
181
Permian Resources
PR
$19.2B
98 214 116 41.7%
TTD icon
182
Trade Desk
TTD
$6.16B
98 415 317 86.6%
DISV icon
183
Dimensional International Small Cap Value ETF
DISV
$5.26B
96 146 50 66%
AIQ icon
184
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
96 128 32 76.8%
LYG icon
185
Lloyds Banking Group
LYG
$87.5B
96 198 102 121%
DFGR icon
186
Dimensional Global Real Estate ETF
DFGR
$3.87B
95 120 25 18.2%
JCPB icon
187
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
95 152 57 0.02%
DFAC icon
188
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
95 339 244 41.5%
ACN icon
189
Accenture
ACN
$111B
95 974 879 40.1%
JMUB icon
190
JPMorgan Municipal ETF
JMUB
$8.76B
94 141 47 1.35%
FOUR icon
191
Shift4
FOUR
$3.74B
94 161 67 35.4%
SGOV icon
192
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
94 291 197 0.06%
WEC icon
193
WEC Energy
WEC
$35B
94 424 330 36.9%
KNG icon
194
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
93 153 60 2.69%
IQLT icon
195
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
93 225 132 33.4%
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$194B
93 841 748 41.4%
MCK icon
197
McKesson
MCK
$104B
93 644 551 53%
VYMI icon
198
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
93 237 144 54.2%
CMS icon
199
CMS Energy
CMS
$21.7B
93 288 195 16%
SPTL icon
200
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
93 201 108 6.76%
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