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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 Mar ‘26
VGIT icon
301
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
52 123 71 4.87%
VGK icon
302
Vanguard FTSE Europe ETF
VGK
$29.7B
52 116 64 6.44%
TDY icon
303
Teledyne Technologies
TDY
$28B
52 127 75 0.27%
LYV icon
304
Live Nation Entertainment
LYV
$39.8B
52 126 74 12%
BWA icon
305
BorgWarner
BWA
$12.4B
52 117 65 11.9%
TRP icon
306
TC Energy
TRP
$60.3B
52 91 39 7.54%
NGG icon
307
National Grid
NGG
$74.6B
52 93 41 12.3%
VYM icon
308
Vanguard High Dividend Yield ETF
VYM
$79.3B
51 139 88 5.52%
QUAL icon
309
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
51 127 76 16%
GWW icon
310
W.W. Grainger
GWW
$58.8B
51 137 86 14.4%
PEN icon
311
Penumbra
PEN
$12.5B
51 132 81 3.03%
FNDE icon
312
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
51 72 21 9.3%
UMC icon
313
United Microelectronic
UMC
$62.6B
51 73 22 178%
DRI icon
314
Darden Restaurants
DRI
$22.3B
50 141 91 0.3%
QSR icon
315
Restaurant Brands International
QSR
$24.9B
50 104 54 3.32%
JEPI icon
316
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
49 133 84 0.49%
VOE icon
317
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23B
49 103 54 6.49%
PCAR icon
318
PACCAR
PCAR
$58.5B
49 148 99 3.7%
BIV icon
319
Vanguard Intermediate-Term Bond ETF
BIV
$28B
49 106 57 5.58%
GLDM icon
320
SPDR Gold MiniShares Trust
GLDM
$30.4B
49 124 75 11%
ON icon
321
ON Semiconductor
ON
$29.7B
49 145 96 23%
AMLP icon
322
Alerian MLP ETF
AMLP
$12.8B
49 107 58 0.19%
TXT icon
323
Textron
TXT
$13.1B
49 112 63 12.9%
IAGG icon
324
iShares Core International Aggregate Bond Fund
IAGG
$11.7B
49 91 42 1.66%
AGI icon
325
Alamos Gold
AGI
$13.8B
49 87 38 25.8%
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