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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 Mar ‘26
OKLO
201
Oklo
OKLO
$8.26B
125 286 161 10.5%
SDVY icon
202
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
125 287 162 13.7%
CFG icon
203
Citizens Financial Group
CFG
$31.5B
125 432 307 24.6%
SPMD icon
204
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
124 373 249 16.4%
ITA icon
205
iShares US Aerospace & Defense ETF
ITA
$15.1B
124 402 278 15.8%
EFG icon
206
iShares MSCI EAFE Growth ETF
EFG
$17.3B
124 411 287 13.8%
SCHZ icon
207
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
124 331 207 1.85%
RYN icon
208
Rayonier
RYN
$6.49B
124 189 65 4.61%
EWJ icon
209
iShares MSCI Japan ETF
EWJ
$23.2B
124 298 174 16.3%
SPHY icon
210
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
122 267 145 0.04%
PPA icon
211
Invesco Aerospace & Defense ETF
PPA
$8.77B
122 236 114 11.7%
MUNI icon
212
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
122 223 101 0.52%
DFAE icon
213
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
121 315 194 16.2%
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$108B
120 873 753 12.5%
FNDF icon
215
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
120 332 212 13.8%
COIN icon
216
Coinbase
COIN
$39.2B
120 500 380 15%
ROST icon
217
Ross Stores
ROST
$78.7B
120 526 406 13.3%
DIHP icon
218
Dimensional International High Profitability ETF
DIHP
$6.59B
120 192 72 10.5%
BR icon
219
Broadridge
BR
$19.5B
120 437 317 5.25%
VTR icon
220
Ventas
VTR
$46.9B
119 400 281 11.9%
SUSC icon
221
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
119 181 62 1.99%
EXC icon
222
Exelon
EXC
$47.2B
119 517 398 6.45%
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$30.5B
119 578 459 17.3%
CGXU icon
224
Capital Group International Focus Equity ETF
CGXU
$6.63B
119 188 69 19.4%
NBIS
225
Nebius Group N.V.
NBIS
$75.5B
118 287 169 168%
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