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
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Name Net new
positions 		New positions Closed positions Return since
31 Dec ‘25
226
122 172 50 38.7%
227
122 171 49 0.21%
228
121 188 67 0.84%
CGDV icon
229
Capital Group Dividend Value ETF
CGDV
$33.4B
120 141 21 8.27%
230
119 302 183 26.1%
231
119 170 51 3.24%
232
119 171 52 24.5%
233
119 148 29 0.78%
234
118 209 91 0.1%
235
118 222 104 4.76%
SCHB icon
236
Schwab US Broad Market ETF
SCHB
$42B
118 155 37 8.35%
237
118 150 32 9.02%
238
118 174 56 31.7%
239
117 178 61 0.66%
240
116 280 164 28.1%
241
116 205 89 10.7%
242
116 202 86 6.78%
243
116 201 85 0.1%
244
116 196 80 41.8%
245
115 184 69 9.37%
246
115 157 42 7.12%
247
115 158 43 1.15%
248
115 178 63 15.2%
249
114 443 329 6.69%
250
114 156 42 17.5%
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