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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
USAR
351
USA Rare Earth Inc
USAR
$5.41B
81 125 44 33.2%
CSTM icon
352
Constellium
CSTM
$3.34B
81 111 30 22.7%
CECO icon
353
Ceco Environmental
CECO
$4.23B
81 105 24 20.4%
BRUN
354
Boost Run Inc
BRUN
$1.29B
81 81 0 58.2%
KMB icon
355
Kimberly-Clark
KMB
$32.8B
80 200 120 10%
DYNF icon
356
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
80 124 44 2.06%
MOH icon
357
Molina Healthcare
MOH
$9.9B
80 155 75 17.1%
ACMR icon
358
ACM Research
ACMR
$5.29B
80 120 40 40.1%
MPC icon
359
Marathon Petroleum
MPC
$109B
79 173 94 52.3%
VBR icon
360
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
79 136 57 3.78%
PLD icon
361
Prologis
PLD
$126B
79 161 82 2.24%
ROST icon
362
Ross Stores
ROST
$75.7B
79 178 99 11.4%
VBK icon
363
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
79 131 52 7.56%
VXF icon
364
Vanguard Extended Market ETF
VXF
$30.3B
79 117 38 5.47%
TSEM icon
365
Tower Semiconductor
TSEM
$25.5B
79 131 52 13.3%
SYNA icon
366
Synaptics
SYNA
$3.98B
79 109 30 19.2%
PBLS
367
Parabilis Medicines Inc
PBLS
$4.02B
79 79 0 19%
IEFA icon
368
iShares Core MSCI EAFE ETF
IEFA
$192B
78 163 85 1.4%
CAH icon
369
Cardinal Health
CAH
$51B
78 168 90 7.27%
TTWO icon
370
Take-Two Interactive
TTWO
$37.8B
78 187 109 19.1%
JEPQ icon
371
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.8B
78 130 52 0.57%
ORCL icon
372
Oracle
ORCL
$401B
77 252 175 9.52%
CB icon
373
Chubb
CB
$128B
77 176 99 2.75%
XLF icon
374
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
77 179 102 1.08%
BND icon
375
Vanguard Total Bond Market
BND
$159B
77 163 86 4.26%
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