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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
AMH icon
601
American Homes 4 Rent
AMH
$10.9B
29 87 58 9.73%
PULS icon
602
PGIM Ultra Short Bond ETF
PULS
$19.3B
29 58 29 0.16%
USMV icon
603
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
28 122 94 1.81%
TEL icon
604
TE Connectivity
TEL
$63.8B
28 143 115 9.3%
LQD icon
605
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
28 112 84 6.64%
PKG icon
606
Packaging Corp of America
PKG
$20.4B
28 102 74 4.09%
IUSB icon
607
iShares Core Universal USD Bond ETF
IUSB
$47.2B
28 88 60 4.77%
TRP icon
608
TC Energy
TRP
$61.5B
28 77 49 10.9%
PSKY
609
Paramount Skydance Corp
PSKY
$10.7B
28 102 74 3.65%
MGC icon
610
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
28 55 27 4.04%
HBM icon
611
Hudbay
HBM
$12.1B
28 75 47 15.2%
VFLO icon
612
VictoryShares Free Cash Flow ETF
VFLO
$11B
28 45 17 13.3%
NMR icon
613
Nomura Holdings
NMR
$28.4B
28 54 26 10.8%
BLK icon
614
Blackrock
BLK
$164B
27 155 128 10.2%
ECL icon
615
Ecolab
ECL
$76.7B
27 143 116 1.76%
VCSH icon
616
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
27 111 84 2.54%
JEPI icon
617
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
27 121 94 0.67%
PCAR icon
618
PACCAR
PCAR
$57.7B
27 116 89 8.69%
CHD icon
619
Church & Dwight Co
CHD
$22.4B
27 115 88 2.65%
IP icon
620
International Paper
IP
$16.9B
27 130 103 16.1%
OHI icon
621
Omega Healthcare
OHI
$13.9B
27 91 64 4.11%
DFAX icon
622
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
27 51 24 1.19%
AMCR icon
623
Amcor
AMCR
$19.3B
27 114 87 3.44%
AFG icon
624
American Financial Group
AFG
$11.5B
27 87 60 0.6%
FNDE icon
625
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
27 59 32 5.62%
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