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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 ‘26
GSLC icon
401
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
50 80 30 3.21%
LYG icon
402
Lloyds Banking Group
LYG
$79.1B
50 96 46 5.66%
VNQ icon
403
Vanguard Real Estate ETF
VNQ
$35.4B
49 140 91 7.19%
SPEM icon
404
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
49 95 46 0.25%
SYF icon
405
Synchrony
SYF
$23.4B
49 121 72 5.63%
VTIP icon
406
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
49 98 49 3.68%
WPC icon
407
W.P. Carey
WPC
$14.7B
49 108 59 9.76%
TEAM icon
408
Atlassian
TEAM
$47.6B
49 176 127 142%
GIS icon
409
General Mills
GIS
$17.1B
48 193 145 8.02%
TDY icon
410
Teledyne Technologies
TDY
$28.6B
48 126 78 7.46%
FBND icon
411
Fidelity Total Bond ETF
FBND
$27.9B
48 88 40 4.86%
HEI icon
412
HEICO Corp
HEI
$42.3B
48 119 71 15.1%
VMC icon
413
Vulcan Materials
VMC
$31.5B
47 141 94 17.6%
RS icon
414
Reliance Steel & Aluminium
RS
$20.4B
47 89 42 7.15%
AUR icon
415
Aurora
AUR
$11.4B
47 91 44 16.9%
DGRO icon
416
iShares Core Dividend Growth ETF
DGRO
$42B
46 111 65 0.03%
VHT icon
417
Vanguard Health Care ETF
VHT
$18.8B
46 118 72 4.31%
SCHV
418
Schwab US Large-Cap Value ETF
SCHV
$15.2B
46 96 50 3.65%
SPTM icon
419
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
46 74 28 2.46%
DINO icon
420
HF Sinclair
DINO
$20.2B
46 106 60 62.8%
INVH icon
421
Invitation Homes
INVH
$15.4B
46 98 52 13.8%
RVTY icon
422
Revvity
RVTY
$16.9B
46 100 54 36.2%
BBVA icon
423
Banco Bilbao Vizcaya Argentaria
BBVA
$148B
46 78 32 7.66%
MFG icon
424
Mizuho Financial
MFG
$132B
46 81 35 13.7%
FENI icon
425
Fidelity Enhanced International ETF
FENI
$11.4B
46 68 22 0.32%
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