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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 ‘26
MRK icon
201
Merck
MRK
$364B
129 1,635 1,506 14.7%
CNP icon
202
CenterPoint Energy
CNP
$24.6B
129 355 226 15.4%
CVBF icon
203
CVB Financial
CVBF
$3.9B
128 171 43 1.69%
DIHP icon
204
Dimensional International High Profitability ETF
DIHP
$6.39B
128 208 80 0.56%
DE icon
205
Deere & Co
DE
$191B
128 1,021 893 11.9%
SYSB
206
iShares Systematic Bond ETF
SYSB
$1.26B
127 176 49 3.97%
DFAC icon
207
Dimensional US Core Equity 2 ETF
DFAC
$48.8B
127 494 367 1.28%
DFAS icon
208
Dimensional US Small Cap ETF
DFAS
$15B
126 406 280 4.35%
MUNI icon
209
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
126 240 114 4.62%
DISV icon
210
Dimensional International Small Cap Value ETF
DISV
$5.15B
126 249 123 8.22%
ASML icon
211
ASML
ASML
$660B
125 924 799 13.6%
IBDW icon
212
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.59B
125 172 47 3.41%
VRT icon
213
Vertiv
VRT
$96B
125 829 704 25.5%
APP icon
214
Applovin
APP
$104B
125 616 491 39.9%
JBND icon
215
JPMorgan Active Bond ETF
JBND
$8.65B
124 194 70 3.68%
ARES icon
216
Ares Management
ARES
$27.8B
123 355 232 9.86%
TT icon
217
Trane Technologies
TT
$96.4B
122 714 592 10.8%
RDVI icon
218
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.68B
122 185 63 3.95%
APO icon
219
Apollo Global Management
APO
$73.7B
122 499 377 5.42%
CGDG icon
220
Capital Group Dividend Growers ETF
CGDG
$5.64B
121 170 49 0.19%
PFG icon
221
Principal Financial Group
PFG
$24.5B
120 393 273 6.04%
CGGO icon
222
Capital Group Global Growth Equity ETF
CGGO
$12.6B
120 225 105 5.65%
FNDX icon
223
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
119 337 218 2.7%
VTR icon
224
Ventas
VTR
$44.3B
119 412 293 2.8%
LYG icon
225
Lloyds Banking Group
LYG
$81.9B
119 267 148 2.74%
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