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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 Dec ‘25
ENB icon
526
Enbridge
ENB
$102B
63 161 98 3.89%
ET icon
527
Energy Transfer Partners
ET
$70.5B
63 154 91 24.1%
BP icon
528
BP
BP
$115B
63 152 89 29%
SCHE icon
529
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
63 95 32 11.6%
WAT icon
530
Waters Corp
WAT
$41.8B
63 131 68 11.9%
RIVN icon
531
Rivian
RIVN
$20.7B
63 138 75 27.4%
IUSV icon
532
iShares Core S&P US Value ETF
IUSV
$27.2B
63 107 44 8.28%
FTEC icon
533
Fidelity MSCI Information Technology Index ETF
FTEC
$22.5B
63 97 34 36.3%
GSLC icon
534
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
63 91 28 10.6%
SPHY icon
535
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
63 95 32 5.03%
RBC icon
536
RBC Bearings
RBC
$16.3B
63 97 34 15%
CVE icon
537
Cenovus Energy
CVE
$59.8B
63 93 30 91.5%
JPIE icon
538
JPMorgan Income ETF
JPIE
$10.8B
63 82 19 3.46%
HUT
539
Hut 8
HUT
$11B
63 111 48 95.1%
BTSG icon
540
BrightSpring Health Services
BTSG
$11.9B
63 95 32 60.9%
PVAL icon
541
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
63 69 6 15.8%
GSAT icon
542
Globalstar
GSAT
$10.8B
63 89 26 36.3%
MSCI icon
543
MSCI
MSCI
$39B
62 163 101 6.59%
VTRS icon
544
Viatris
VTRS
$20.2B
62 153 91 41.4%
CASY icon
545
Casey's General Stores
CASY
$22.8B
62 129 67 11.8%
ARCC icon
546
Ares Capital
ARCC
$13.5B
62 138 76 6.77%
FTV icon
547
Fortive
FTV
$17.4B
62 133 71 4.09%
DGRW icon
548
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
62 102 40 9.76%
MOAT icon
549
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
62 109 47 2.57%
U icon
550
Unity
U
$19.2B
62 132 70 1.27%
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