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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
AMCR icon
626
Amcor
AMCR
$21.1B
29 114 85 5.79%
IQLT icon
627
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
29 62 33 3.51%
DFCF icon
628
Dimensional Core Fixed Income ETF
DFCF
$10.9B
29 50 21 1.68%
AMH icon
629
American Homes 4 Rent
AMH
$12.1B
29 87 58 0.45%
VFLO icon
630
VictoryShares Free Cash Flow ETF
VFLO
$10.2B
29 45 16 17.3%
NMR icon
631
Nomura Holdings
NMR
$28.7B
29 55 26 9.91%
USMV icon
632
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
28 121 93 4.21%
PKG icon
633
Packaging Corp of America
PKG
$22.5B
28 101 73 5.04%
IP icon
634
International Paper
IP
$21.3B
28 130 102 5.12%
CNI icon
635
Canadian National Railway
CNI
$76.6B
28 88 60 6.13%
TRP icon
636
TC Energy
TRP
$65.9B
28 76 48 3.42%
MGC icon
637
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
28 54 26 2.7%
PULS icon
638
PGIM Ultra Short Bond ETF
PULS
$18.5B
28 57 29 0.18%
PHG icon
639
Philips
PHG
$26.2B
28 60 32 0.33%
PTGX icon
640
Protagonist Therapeutics
PTGX
$10.2B
28 64 36 28.4%
JEPI icon
641
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
27 120 93 2.39%
LQD icon
642
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
27 109 82 2.96%
CHD icon
643
Church & Dwight Co
CHD
$23.2B
27 114 87 2.32%
BALL icon
644
Ball Corp
BALL
$16.2B
27 105 78 1.17%
HLN icon
645
Haleon
HLN
$42.8B
27 84 57 4.18%
ESS icon
646
Essex Property Trust
ESS
$18.2B
27 74 47 2.7%
PSKY
647
Paramount Skydance Corp
PSKY
$11.7B
27 101 74 5.78%
AFG icon
648
American Financial Group
AFG
$12.2B
27 87 60 4.04%
UHAL icon
649
U-Haul Holding Co
UHAL
$14.3B
27 51 24 10.6%
BLK icon
650
Blackrock
BLK
$178B
26 153 127 20%
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