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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 ‘25
VIG icon
301
Vanguard Dividend Appreciation ETF
VIG
$109B
44 126 82 14%
USB icon
302
US Bancorp
USB
$88.5B
44 161 117 25.6%
KMI icon
303
Kinder Morgan
KMI
$67.8B
44 145 101 3.61%
SCHV
304
Schwab US Large-Cap Value ETF
SCHV
$15.1B
44 93 49 20.5%
DFUS
305
Dimensional US Equity ETF
DFUS
$21.3B
44 64 20 24%
ACWI icon
306
iShares MSCI ACWI ETF
ACWI
$32.7B
44 77 33 23.1%
IDEV icon
307
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
44 81 37 16.4%
FLUT icon
308
Flutter Entertainment
FLUT
$13.1B
44 132 88 73.7%
NXT icon
309
Nextpower Inc. Common Stock
NXT
$12.1B
44 102 58 46.2%
DFIC icon
310
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
44 52 8 19.8%
PYLD icon
311
PIMCO Multi Sector Bond Active ETF
PYLD
$15.7B
44 64 20 4.79%
SPYI icon
312
NEOS S&P 500 High Income ETF
SPYI
$12.2B
44 63 19 5.7%
QCOM icon
313
Qualcomm
QCOM
$197B
43 182 139 15.6%
FTNT icon
314
Fortinet
FTNT
$131B
43 159 116 68.3%
HCA icon
315
HCA Healthcare
HCA
$92.7B
43 141 98 11.7%
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
43 143 100 0.05%
VRSK icon
317
Verisk Analytics
VRSK
$22B
43 125 82 45.7%
SCHM icon
318
Schwab US Mid-Cap ETF
SCHM
$14.4B
43 83 40 22.1%
RMD icon
319
ResMed
RMD
$32.3B
43 118 75 13.3%
ODFL icon
320
Old Dominion Freight Line
ODFL
$36.5B
43 129 86 8.4%
SOXX icon
321
iShares Semiconductor ETF
SOXX
$48.9B
43 111 68 140%
HAS icon
322
Hasbro
HAS
$12.3B
43 121 78 18.5%
CACI icon
323
CACI
CACI
$14B
43 114 71 32.5%
FTEC icon
324
Fidelity MSCI Information Technology Index ETF
FTEC
$22.2B
43 74 31 53.2%
TRI icon
325
Thomson Reuters
TRI
$43.2B
43 88 45 51.2%
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