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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
T icon
576
AT&T
T
$167B
57 305 248 2.17%
AMLP icon
577
Alerian MLP ETF
AMLP
$12.8B
57 104 47 12%
VFH icon
578
Vanguard Financials ETF
VFH
$12.5B
57 97 40 2.22%
AES icon
579
AES
AES
$10.6B
57 125 68 3.97%
APA icon
580
APA Corp
APA
$15.3B
57 121 64 78.6%
STRL icon
581
Sterling Infrastructure
STRL
$16.3B
57 130 73 74.2%
QXO
582
QXO Inc
QXO
$12.5B
57 121 64 37.5%
SMTC icon
583
Semtech
SMTC
$18.2B
57 94 37 164%
ES icon
584
Eversource Energy
ES
$24.3B
56 132 76 4.2%
DTE icon
585
DTE Energy
DTE
$25.9B
56 147 91 3.51%
TRP icon
586
TC Energy
TRP
$61.5B
56 97 41 7.38%
CRS icon
587
Carpenter Technology
CRS
$19.3B
56 124 68 23.4%
IQLT icon
588
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
56 87 31 9.57%
EWBC icon
589
East-West Bancorp
EWBC
$17.3B
56 99 43 12.3%
VONV icon
590
Vanguard Russell 1000 Value ETF
VONV
$21.5B
56 93 37 18.5%
SDVY icon
591
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
56 83 27 7.72%
FDVV icon
592
Fidelity High Dividend ETF
FDVV
$10.2B
56 78 22 7.46%
JGRO icon
593
JPMorgan Active Growth ETF
JGRO
$10.3B
56 67 11 5.27%
QQQI icon
594
NEOS Nasdaq 100 High Income ETF
QQQI
$15.1B
56 74 18 4.12%
IJK icon
595
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
55 103 48 15.4%
WPC icon
596
W.P. Carey
WPC
$14.7B
55 119 64 0.25%
MINT icon
597
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
55 101 46 0.02%
BAM icon
598
Brookfield Asset Management
BAM
$71.6B
55 110 55 14.4%
NBIS
599
Nebius Group N.V.
NBIS
$66B
55 191 136 190%
MFG icon
600
Mizuho Financial
MFG
$132B
55 87 32 48.8%
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