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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
CGDV icon
351
Capital Group Dividend Value ETF
CGDV
$38.4B
46 83 37 15.4%
WDS icon
352
Woodside Energy
WDS
$41.3B
46 70 24 8.92%
FER icon
353
Ferrovial N.V. Ordinary Shares
FER
$38.9B
46 71 25 16.1%
TMUS icon
354
T-Mobile US
TMUS
$176B
45 191 146 22.1%
MDY icon
355
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
45 114 69 6.56%
GDX icon
356
VanEck Gold Miners ETF
GDX
$26.2B
45 149 104 4.04%
DFUV icon
357
Dimensional US Marketwide Value ETF
DFUV
$15.2B
45 60 15 13.8%
DTM icon
358
DT Midstream
DTM
$12.4B
45 108 63 9.72%
AGNC icon
359
AGNC Investment
AGNC
$11.2B
45 120 75 5.98%
DFAE icon
360
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
45 71 26 16.8%
BEN icon
361
Franklin Templeton
BEN
$16.4B
45 95 50 36.6%
REG icon
362
Regency Centers
REG
$13.3B
45 91 46 4.15%
VUSB icon
363
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
45 68 23 0.56%
KB icon
364
KB Financial Group
KB
$44.6B
45 71 26 27.5%
IX icon
365
ORIX
IX
$39.6B
45 62 17 26.8%
VT icon
366
Vanguard Total World Stock ETF
VT
$80.7B
44 109 65 14.3%
IEF icon
367
iShares 7-10 Year Treasury Bond ETF
IEF
$41.2B
44 133 89 6.46%
DTE icon
368
DTE Energy
DTE
$25.3B
44 141 97 16.7%
SUB icon
369
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
44 83 39 2.23%
AVUS icon
370
Avantis US Equity ETF
AVUS
$14.4B
44 59 15 15.4%
BAI
371
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
44 83 39 43.2%
JPIE icon
372
JPMorgan Income ETF
JPIE
$10.9B
44 71 27 2.58%
SCHW
373
Charles Schwab
SCHW
$169B
43 200 157 3.91%
DFAT icon
374
Dimensional US Targeted Value ETF
DFAT
$13.7B
43 68 25 7.05%
ESGD icon
375
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
43 68 25 8.09%
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