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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
MET icon
226
MetLife
MET
$61.5B
80 166 86 14.3%
VV icon
227
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
80 121 41 2.81%
VXF icon
228
Vanguard Extended Market ETF
VXF
$31.7B
79 117 38 0.16%
JEPQ icon
229
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
79 130 51 2.49%
MOH icon
230
Molina Healthcare
MOH
$10.6B
79 154 75 11%
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$194B
78 161 83 3.42%
BND icon
232
Vanguard Total Bond Market
BND
$161B
78 161 83 1.62%
IVE icon
233
iShares S&P 500 Value ETF
IVE
$50.1B
78 146 68 4.25%
VBR icon
234
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
78 133 55 1.81%
TTWO icon
235
Take-Two Interactive
TTWO
$45.3B
78 184 106 3.03%
TSEM icon
236
Tower Semiconductor
TSEM
$27.2B
78 129 51 7.71%
CB icon
237
Chubb
CB
$133B
77 172 95 1.34%
MPC icon
238
Marathon Petroleum
MPC
$103B
77 170 93 43.2%
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
77 176 99 7.89%
CAH icon
240
Cardinal Health
CAH
$54.7B
77 166 89 1.09%
VBK icon
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
77 129 52 1.99%
COF icon
242
Capital One
COF
$136B
76 225 149 10.4%
TFC icon
243
Truist Financial
TFC
$64B
76 170 94 5.2%
JCI icon
244
Johnson Controls International
JCI
$90.7B
76 161 85 2.44%
IUSG icon
245
iShares Core S&P US Growth ETF
IUSG
$33.4B
76 117 41 1.55%
ASTS icon
246
AST SpaceMobile
ASTS
$20.1B
76 178 102 24.5%
JAZZ icon
247
Jazz Pharmaceuticals
JAZZ
$16.4B
76 132 56 5.02%
AIRR icon
248
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
76 91 15 9.73%
SJM icon
249
J.M. Smucker
SJM
$12.7B
75 149 74 5.33%
FTAI icon
250
FTAI Aviation
FTAI
$21.7B
75 143 68 21.8%
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