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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
31 Dec ‘25
DVY icon
226
iShares Select Dividend ETF
DVY
$22.3B
108 153 45 8.37%
SOFI icon
227
SoFi Technologies
SOFI
$20.5B
108 197 89 39.2%
CLS icon
228
Celestica
CLS
$48.5B
108 191 83 30%
GH icon
229
Guardant Health
GH
$23.7B
108 141 33 73%
GRID
230
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
108 123 15 19.2%
SYK icon
231
Stryker
SYK
$106B
107 251 144 21.5%
SBUX icon
232
Starbucks
SBUX
$108B
107 273 166 12.6%
CTSH icon
233
Cognizant
CTSH
$26.7B
107 196 89 28.7%
JEPQ icon
234
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
107 164 57 4.92%
IUSB icon
235
iShares Core Universal USD Bond ETF
IUSB
$47.2B
107 152 45 5.57%
ROKU icon
236
Roku
ROKU
$22.6B
106 161 55 40.1%
VLO icon
237
Valero Energy
VLO
$117B
105 218 113 149%
YUM icon
238
Yum! Brands
YUM
$37.6B
105 186 81 8.96%
VOE icon
239
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
105 159 54 11.5%
LULU icon
240
lululemon athletica
LULU
$10.5B
105 245 140 54.5%
TD icon
241
Toronto Dominion Bank
TD
$192B
105 139 34 24.5%
VYMI icon
242
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
105 132 27 11.2%
HON icon
243
Honeywell
HON
$68B
104 305 201 10%
IWB icon
244
iShares Russell 1000 ETF
IWB
$49B
104 161 57 12.5%
SCHA icon
245
Schwab U.S Small- Cap ETF
SCHA
$22B
104 159 55 16.1%
SPEM icon
246
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
104 140 36 10.5%
RDDT icon
247
Reddit
RDDT
$28.3B
104 198 94 35.9%
CRH icon
248
CRH
CRH
$54.7B
103 195 92 34.2%
SPSM icon
249
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
103 143 40 15%
LUV icon
250
Southwest Airlines
LUV
$20.8B
103 175 72 2.69%
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