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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 Sep ‘25
SUB icon
201
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
110 371 261 0.55%
NU icon
202
Nu Holdings
NU
$71.4B
109 350 241 7.62%
NWG icon
203
NatWest
NWG
$75.1B
109 193 84 33.5%
DG icon
204
Dollar General
DG
$27B
109 431 322 18.4%
FENI icon
205
Fidelity Enhanced International ETF
FENI
$11.3B
108 141 33 17.7%
USHY icon
206
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
108 266 158 2.59%
CGMU icon
207
Capital Group Municipal Income ETF
CGMU
$6.56B
107 150 43 0.81%
CTRE icon
208
CareTrust REIT
CTRE
$9.35B
107 212 105 14.1%
SUSC icon
209
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
107 157 50 4.12%
BRO icon
210
Brown & Brown
BRO
$23.6B
107 399 292 24.7%
SPYI icon
211
NEOS S&P 500 High Income ETF
SPYI
$11.4B
106 150 44 3.42%
QTUM icon
212
Defiance Quantum ETF
QTUM
$5.64B
106 142 36 46.1%
VCRB icon
213
Vanguard Core Bond ETF
VCRB
$7.49B
106 128 22 3.23%
BSCU icon
214
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
106 137 31 1.95%
JIRE icon
215
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
105 145 40 15.6%
HOOD icon
216
Robinhood
HOOD
$83.7B
105 481 376 35%
CGCB icon
217
Capital Group Core Bond ETF
CGCB
$6.39B
105 133 28 2.82%
CGXU icon
218
Capital Group International Focus Equity ETF
CGXU
$6.58B
105 175 70 17.4%
DGRO icon
219
iShares Core Dividend Growth ETF
DGRO
$43.8B
105 495 390 17.2%
AIRR icon
220
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
105 188 83 26.3%
AEE icon
221
Ameren
AEE
$30.5B
105 332 227 5.62%
ES icon
222
Eversource Energy
ES
$27.3B
105 391 286 2.09%
PEG icon
223
Public Service Enterprise Group
PEG
$38.1B
105 474 369 8.47%
FE icon
224
FirstEnergy
FE
$27.8B
105 341 236 4.69%
MDT icon
225
Medtronic
MDT
$119B
104 919 815 2.55%
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