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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
IRM icon
176
Iron Mountain
IRM
$33.8B
93 153 60 10.2%
GRID
177
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
93 128 35 4.61%
SCHF icon
178
Schwab International Equity ETF
SCHF
$68B
92 143 51 0.43%
NTRA icon
179
Natera
NTRA
$59.1B
92 158 66 51.2%
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$55.6B
91 144 53 1.85%
DLR icon
181
Digital Realty Trust
DLR
$66.2B
91 159 68 0.57%
STLD icon
182
Steel Dynamics
STLD
$33.3B
91 155 64 1.1%
MAS icon
183
Masco
MAS
$13.5B
91 151 60 16%
LAMR icon
184
Lamar Advertising Co
LAMR
$14.6B
91 133 42 7.6%
UBS icon
185
UBS Group
UBS
$146B
91 147 56 3.73%
FROG icon
186
JFrog
FROG
$11.8B
91 139 48 5.08%
TT icon
187
Trane Technologies
TT
$102B
89 180 91 5.55%
AXON
188
Axon Enterprise
AXON
$33.6B
89 201 112 26.3%
SPHQ icon
189
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
89 133 44 5.82%
CL icon
190
Colgate-Palmolive
CL
$67.2B
88 191 103 8.09%
D icon
191
Dominion Energy
D
$53.9B
88 195 107 10.2%
WCC
192
WESCO International
WCC
$18.6B
88 124 36 10.5%
AVLV icon
193
Avantis US Large Cap Value ETF
AVLV
$21.4B
88 108 20 0.38%
EFA icon
194
iShares MSCI EAFE ETF
EFA
$76.8B
87 161 74 0.08%
BTSG icon
195
BrightSpring Health Services
BTSG
$11.9B
87 126 39 13.6%
FITB
196
Fifth Third Bancorp
FITB
$46.1B
86 166 80 9.76%
WST icon
197
West Pharmaceutical
WST
$25.7B
86 148 62 1.67%
NBIX icon
198
Neurocrine Biosciences
NBIX
$14.6B
86 149 63 15%
SBUX icon
199
Starbucks
SBUX
$108B
85 218 133 7.32%
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$79.4B
85 159 74 0.99%
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