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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
VOOG icon
526
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
76 116 40 15.3%
AIRR icon
527
First Trust RBA American Industrial Renaissance ETF
AIRR
$9B
76 97 21 5.47%
NLR icon
528
VanEck Uranium + Nuclear Energy ETF
NLR
$3.59B
76 112 36 16.3%
ULS icon
529
UL Solutions
ULS
$13.1B
76 107 31 17.8%
VBIL
530
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
76 96 20 0.34%
ED icon
531
Consolidated Edison
ED
$38B
75 175 100 3.53%
EXC icon
532
Exelon
EXC
$41.5B
75 168 93 7.5%
SHY icon
533
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
75 143 68 2.06%
CCL icon
534
Carnival Corporation Ltd
CCL
$30.3B
75 191 116 27.5%
VMC icon
535
Vulcan Materials
VMC
$31.9B
75 149 74 13.7%
SCHV
536
Schwab US Large-Cap Value ETF
SCHV
$15.2B
75 117 42 13.3%
PFG icon
537
Principal Financial Group
PFG
$24.5B
75 136 61 30%
TTE icon
538
TotalEnergies
TTE
$199B
75 244 169 38.1%
DLTR icon
539
Dollar Tree
DLTR
$21.8B
75 174 99 5.68%
USHY icon
540
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
75 133 58 4.12%
IYH icon
541
iShares US Healthcare ETF
IYH
$3.95B
75 99 24 11.6%
CENX icon
542
Century Aluminum
CENX
$3.7B
75 103 28 4.54%
VICR icon
543
Vicor
VICR
$13.1B
75 103 28 160%
OLMA icon
544
Olema Pharmaceuticals
OLMA
$753M
75 87 12 65.6%
VOT icon
545
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
74 131 57 5.09%
ADM icon
546
Archer Daniels Midland
ADM
$38.7B
74 152 78 39.8%
DFAT icon
547
Dimensional US Targeted Value ETF
DFAT
$13.8B
74 99 25 13.2%
JLL icon
548
Jones Lang LaSalle
JLL
$14.5B
74 126 52 6.65%
IDV icon
549
iShares International Select Dividend ETF
IDV
$8.42B
74 94 20 9.48%
PPA icon
550
Invesco Aerospace & Defense ETF
PPA
$7.44B
74 97 23 0.25%
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