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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 ‘23
CARR icon
301
Carrier Global
CARR
$52B
27 115 88 26.9%
VEU icon
302
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
27 73 46 57.2%
ITOT icon
303
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
27 66 39 73.3%
DFAC icon
304
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
27 45 18 69.3%
SHV icon
305
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
27 94 67 0.24%
ZS icon
306
Zscaler
ZS
$28.7B
27 97 70 21.2%
SPTM icon
307
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
27 51 24 72.3%
UBS icon
308
UBS Group
UBS
$177B
27 95 68 166%
RBC icon
309
RBC Bearings
RBC
$17.6B
27 63 36 156%
RYAAY icon
310
Ryanair
RYAAY
$30.8B
27 44 17 34.2%
CRS icon
311
Carpenter Technology
CRS
$26.3B
27 49 22 842%
CGDV icon
312
Capital Group Dividend Value ETF
CGDV
$38.9B
27 35 8 89.5%
CRDO icon
313
Credo Technology Group
CRDO
$50B
27 45 18 1,446%
MO icon
314
Altria Group
MO
$107B
26 121 95 42.1%
CB icon
315
Chubb
CB
$132B
26 107 81 78.3%
IWD icon
316
iShares Russell 1000 Value ETF
IWD
$84B
26 96 70 63.3%
CTVA icon
317
Corteva
CTVA
$50.4B
26 108 82 31.8%
IEF icon
318
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
26 119 93 3.77%
SPOT icon
319
Spotify
SPOT
$101B
26 87 61 205%
OC icon
320
Owens Corning
OC
$12.3B
26 90 64 19.5%
PNR icon
321
Pentair
PNR
$10.5B
26 68 42 1.81%
VSS icon
322
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
26 65 39 44.5%
VMBS icon
323
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
26 72 46 0.41%
IGIB icon
324
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
26 55 29 3.3%
DFAT icon
325
Dimensional US Targeted Value ETF
DFAT
$14.8B
26 41 15 55.5%
11 12
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