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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
HAL icon
301
Halliburton
HAL
$28.5B
107 199 92 20.9%
IUSB icon
302
iShares Core Universal USD Bond ETF
IUSB
$43.2B
107 152 45 2.28%
GRID
303
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
107 122 15 22.6%
INTU icon
304
Intuit
INTU
$95.2B
106 260 154 47.5%
BSX icon
305
Boston Scientific
BSX
$76.1B
106 234 128 44.9%
SLB icon
306
SLB Ltd
SLB
$79.7B
106 234 128 40%
SPEM icon
307
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
106 140 34 11.4%
RY icon
308
Royal Bank of Canada
RY
$299B
106 154 48 26.4%
SOXX icon
309
iShares Semiconductor ETF
SOXX
$46.1B
106 158 52 80.9%
AVDE icon
310
Avantis International Equity ETF
AVDE
$18.8B
106 122 16 14.5%
LHX icon
311
L3Harris
LHX
$54.3B
105 207 102 0.75%
YUM icon
312
Yum! Brands
YUM
$40.8B
105 186 81 1.28%
DVY icon
313
iShares Select Dividend ETF
DVY
$24.1B
105 150 45 17.2%
JEPQ icon
314
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
105 162 57 3.92%
RDDT icon
315
Reddit
RDDT
$34.5B
105 199 94 22.1%
ROKU icon
316
Roku
ROKU
$23.4B
105 160 55 45.2%
SYK icon
317
Stryker
SYK
$131B
104 248 144 3.18%
VOE icon
318
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
104 158 54 18.9%
IWB icon
319
iShares Russell 1000 ETF
IWB
$50.4B
103 160 57 13.9%
CRH icon
320
CRH
CRH
$64.4B
103 195 92 22.4%
TD icon
321
Toronto Dominion Bank
TD
$204B
103 137 34 31.2%
VIK icon
322
Viking Holdings
VIK
$45.2B
103 145 42 42%
TE
323
T1 Energy
TE
$1.52B
103 118 15 22.6%
TT icon
324
Trane Technologies
TT
$105B
102 209 107 22.9%
VLO icon
325
Valero Energy
VLO
$98.3B
102 216 114 110%
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