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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 ‘22
VGLT icon
201
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
52 101 49 13.2%
SGOV icon
202
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
51 108 57 0.51%
TFLO icon
203
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
51 99 48 0.42%
REGL icon
204
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
51 85 34 32%
RF icon
205
Regions Financial
RF
$26.2B
51 318 267 42.4%
DFAU icon
206
Dimensional US Core Equity Market ETF
DFAU
$12.8B
51 118 67 96.3%
GFS icon
207
GlobalFoundries
GFS
$25.1B
51 105 54 15.3%
CCJ icon
208
Cameco
CCJ
$46.8B
51 174 123 374%
POCT icon
209
Innovator US Equity Power Buffer ETF October
POCT
$961M
51 68 17 57.5%
SPYD icon
210
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
51 171 120 27.4%
NLY icon
211
Annaly Capital Management
NLY
$17.2B
51 221 170 8.44%
DDOG icon
212
Datadog
DDOG
$81.8B
50 267 217 210%
SNOW icon
213
Snowflake
SNOW
$109B
50 331 281 120%
IYW icon
214
iShares US Technology ETF
IYW
$24.9B
50 223 173 231%
SPEM icon
215
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
49 256 207 59.7%
DFUV icon
216
Dimensional US Marketwide Value ETF
DFUV
$15.9B
49 161 112 71.6%
IRM icon
217
Iron Mountain
IRM
$36.2B
49 299 250 144%
EL icon
218
Estee Lauder
EL
$38B
49 452 403 57.7%
FTSM icon
219
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
49 166 117 0.76%
SPHD icon
220
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
49 133 84 21.6%
VMRK
221
Vivmark Residential
VMRK
$26.7B
49 236 187 13.3%
RUN icon
222
Sunrun
RUN
$2.2B
48 178 130 62%
DFSV
223
Dimensional US Small Cap Value ETF
DFSV
$8.35B
48 56 8 61.6%
LAUR icon
224
Laureate Education
LAUR
$5.33B
47 80 33 302%
CNP icon
225
CenterPoint Energy
CNP
$26.1B
47 228 181 32%
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