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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
NVMI
401
Nova
NVMI
$13.3B
42 68 26 3.72%
VIG icon
402
Vanguard Dividend Appreciation ETF
VIG
$114B
41 138 97 14.1%
BSV icon
403
Vanguard Short-Term Bond ETF
BSV
$45.7B
41 118 77 0.99%
VTRS icon
404
Viatris
VTRS
$18.6B
41 136 95 20.1%
SPEM icon
405
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
41 96 55 11.2%
PPL
406
PPL Corp
PPL
$27.1B
41 121 80 5.71%
JEPQ icon
407
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
41 107 66 9.02%
WY icon
408
Weyerhaeuser
WY
$17.7B
41 102 61 0.53%
FNV icon
409
Franco-Nevada
FNV
$45.2B
41 99 58 5.2%
WMS icon
410
Advanced Drainage Systems
WMS
$11.4B
41 97 56 10%
VONV icon
411
Vanguard Russell 1000 Value ETF
VONV
$22B
41 77 36 21%
FDVV icon
412
Fidelity High Dividend ETF
FDVV
$10.5B
41 72 31 16.2%
ENLT icon
413
Enlight Renewable Energy
ENLT
$11.9B
41 46 5 25.2%
SPG icon
414
Simon Property Group
SPG
$71B
40 123 83 17.7%
SPYV icon
415
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
40 95 55 12.7%
UL icon
416
Unilever
UL
$134B
40 148 108 8.99%
DOV icon
417
Dover
DOV
$27.9B
40 117 77 0.66%
SHV icon
418
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
40 94 54 0.14%
DFAX icon
419
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
40 73 33 12.3%
USFD icon
420
US Foods
USFD
$23.6B
40 114 74 18.1%
ELAN icon
421
Elanco Animal Health
ELAN
$11.8B
40 96 56 1.09%
BOXX icon
422
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
40 59 19 1.36%
LTH icon
423
Life Time Group Holdings
LTH
$10.1B
40 83 43 68%
SPYM
424
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
39 137 98 19.4%
EXE
425
Expand Energy Corp
EXE
$21.9B
39 165 126 13.7%
15 16
17
18 19