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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
UAL icon
151
United Airlines
UAL
$40.7B
127 210 83 12.1%
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$15.1B
127 173 46 17.9%
MEDP icon
153
Medpace
MEDP
$16.1B
127 179 52 3%
DFAC icon
154
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
126 158 32 16.7%
SGOV icon
155
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
125 210 85 0.18%
STLD icon
156
Steel Dynamics
STLD
$36.7B
125 175 50 50.9%
RIO icon
157
Rio Tinto
RIO
$156B
125 181 56 19.6%
INCY icon
158
Incyte
INCY
$24.4B
125 174 49 21.7%
CGDV icon
159
Capital Group Dividend Value ETF
CGDV
$38.8B
125 146 21 17%
PNC icon
160
PNC Financial Services
PNC
$103B
124 245 121 23.1%
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.2B
124 219 95 11.7%
TGT icon
162
Target
TGT
$70.2B
124 292 168 58%
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
124 176 52 11.7%
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$45.1B
124 161 37 14.6%
VGIT icon
165
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
124 167 43 2.5%
PRU icon
166
Prudential Financial
PRU
$43.2B
123 212 89 10.9%
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$43.8B
123 174 51 15%
TEL icon
168
TE Connectivity
TEL
$62.6B
123 192 69 4.96%
VGSH icon
169
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
123 184 61 1%
BINC icon
170
BlackRock Flexible Income ETF
BINC
$16.3B
123 152 29 1.35%
NTRA icon
171
Natera
NTRA
$44.7B
122 185 63 35.3%
NOC icon
172
Northrop Grumman
NOC
$83.2B
121 228 107 2.75%
OEF icon
173
iShares S&P 100 ETF
OEF
$20.5B
121 164 43 11.5%
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$58.4B
120 185 65 19.3%
VTR icon
175
Ventas
VTR
$46.9B
120 167 47 18.3%
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