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Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net new
positions 		New positions Closed positions Return since
30 Jun ‘26
VBK icon
226
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
79 131 52 6.01%
VXF icon
227
Vanguard Extended Market ETF
VXF
$30.6B
79 117 38 4.41%
JEPQ icon
228
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
79 131 52 0.68%
TSEM icon
229
Tower Semiconductor
TSEM
$27.2B
79 131 52 7.59%
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$191B
78 163 85 0.45%
VBR icon
231
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
78 135 57 3.71%
CAH icon
232
Cardinal Health
CAH
$52.9B
78 168 90 3.9%
TTWO icon
233
Take-Two Interactive
TTWO
$37.9B
78 187 109 18.9%
CB icon
234
Chubb
CB
$128B
77 176 99 2.89%
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
77 179 102 0.22%
SOXL icon
236
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$27.2B
77 100 23 38.6%
COF icon
237
Capital One
COF
$119B
76 229 153 2.94%
BND icon
238
Vanguard Total Bond Market
BND
$158B
76 162 86 4.73%
VV icon
239
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
76 118 42 3.22%
SJM icon
240
J.M. Smucker
SJM
$12.5B
76 151 75 4.17%
ASTS icon
241
AST SpaceMobile
ASTS
$17.5B
76 178 102 34.2%
JAZZ icon
242
Jazz Pharmaceuticals
JAZZ
$15.3B
76 132 56 2.2%
IUSG icon
243
iShares Core S&P US Growth ETF
IUSG
$34.4B
75 117 42 4.29%
BUD icon
244
AB InBev
BUD
$145B
75 114 39 10.9%
CORT icon
245
Corcept Therapeutics
CORT
$12.6B
75 129 54 33.7%
IVE icon
246
iShares S&P 500 Value ETF
IVE
$48.6B
74 145 71 1.13%
AFRM icon
247
Affirm
AFRM
$23.9B
74 145 71 13.2%
TFC icon
248
Truist Financial
TFC
$56.7B
73 171 98 6.76%
JCI icon
249
Johnson Controls International
JCI
$94.6B
73 161 88 6.93%
FTAI icon
250
FTAI Aviation
FTAI
$17.2B
73 143 70 38.3%
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