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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
AVDE icon
301
Avantis International Equity ETF
AVDE
$19B
109 125 16 10.9%
ATI icon
302
ATI
ATI
$24.6B
109 145 36 57.4%
LHX icon
303
L3Harris
LHX
$44.3B
108 210 102 19%
DVY icon
304
iShares Select Dividend ETF
DVY
$22.4B
108 153 45 8.86%
SOFI icon
305
SoFi Technologies
SOFI
$20.6B
108 197 89 39.2%
RY icon
306
Royal Bank of Canada
RY
$278B
108 156 48 17.9%
CLS icon
307
Celestica
CLS
$45B
108 191 83 20.6%
GH icon
308
Guardant Health
GH
$23.8B
108 141 33 73.6%
GRID
309
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
108 123 15 16%
SBUX icon
310
Starbucks
SBUX
$109B
107 273 166 13.1%
CTSH icon
311
Cognizant
CTSH
$25.6B
107 196 89 31.6%
JEPQ icon
312
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.8B
107 164 57 5.14%
IUSB icon
313
iShares Core Universal USD Bond ETF
IUSB
$47.4B
107 152 45 5.09%
SYK icon
314
Stryker
SYK
$106B
106 251 145 21.7%
ROKU icon
315
Roku
ROKU
$22.7B
106 161 55 40.7%
VLO icon
316
Valero Energy
VLO
$112B
105 218 113 139%
YUM icon
317
Yum! Brands
YUM
$37.7B
105 186 81 8.59%
VOE icon
318
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.1B
105 159 54 11.4%
LULU icon
319
lululemon athletica
LULU
$11.1B
105 245 140 51.6%
TD icon
320
Toronto Dominion Bank
TD
$196B
105 139 34 26.9%
VYMI icon
321
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
105 132 27 14%
HON icon
322
Honeywell
HON
$67B
104 305 201 8.42%
IWB icon
323
iShares Russell 1000 ETF
IWB
$48.8B
104 161 57 11.8%
SCHA icon
324
Schwab U.S Small- Cap ETF
SCHA
$21.8B
104 159 55 15.4%
CRH icon
325
CRH
CRH
$55.7B
104 196 92 32.9%
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