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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
QSR icon
326
Restaurant Brands International
QSR
$27.1B
50 104 54 5.06%
TIGO icon
327
Millicom
TIGO
$15.7B
50 92 42 25.3%
QUAL icon
328
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
49 126 77 17.7%
JEPI icon
329
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
49 133 84 2.36%
KR icon
330
Kroger
KR
$34.7B
49 181 132 21.7%
MCHP icon
331
Microchip Technology
MCHP
$43B
49 154 105 22.5%
BIV icon
332
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
49 106 57 2.05%
GLDM icon
333
SPDR Gold MiniShares Trust
GLDM
$30B
49 123 74 6.59%
AMLP icon
334
Alerian MLP ETF
AMLP
$13.2B
49 107 58 4.41%
TXT icon
335
Textron
TXT
$15.3B
49 112 63 1.64%
AGI icon
336
Alamos Gold
AGI
$14B
49 87 38 24.9%
TMUS icon
337
T-Mobile US
TMUS
$196B
48 191 143 13.1%
VOE icon
338
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
48 101 53 14.5%
AME icon
339
Ametek
AME
$58.4B
48 138 90 18.9%
SPHQ icon
340
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
48 81 33 16.5%
AGNC icon
341
AGNC Investment
AGNC
$13B
48 120 72 9.27%
UMBF icon
342
UMB Financial
UMBF
$11.5B
48 75 27 34.8%
ROIV icon
343
Roivant Sciences
ROIV
$26.1B
48 95 47 30.7%
SPYI icon
344
NEOS S&P 500 High Income ETF
SPYI
$11.4B
48 75 27 10.2%
ECL icon
345
Ecolab
ECL
$77.4B
47 155 108 3.79%
EBAY icon
346
eBay
EBAY
$45.9B
47 172 125 13.3%
DFAC icon
347
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
47 86 39 18.9%
COWZ icon
348
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
47 101 54 13%
SCHE icon
349
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
47 78 31 11.5%
FNDX icon
350
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
47 90 43 17.4%
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