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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 Mar ‘26
IVV icon
651
iShares Core S&P 500 ETF
IVV
$885B
44 171 127 18.4%
VT icon
652
Vanguard Total World Stock ETF
VT
$81.2B
44 109 65 15%
IEF icon
653
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
44 133 89 6.7%
DTE icon
654
DTE Energy
DTE
$25.9B
44 141 97 14.9%
RY icon
655
Royal Bank of Canada
RY
$271B
44 109 65 20.9%
SUB icon
656
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
44 83 39 1.84%
AVUS icon
657
Avantis US Equity ETF
AVUS
$14.6B
44 59 15 16.5%
DFSV
658
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
44 63 19 8.93%
AMG icon
659
Affiliated Managers Group
AMG
$9.61B
44 91 47 34.2%
BAI
660
iShares A.I. Innovation and Tech Active ETF
BAI
$15.1B
44 83 39 48.1%
SON icon
661
Sonoco
SON
$4.82B
44 82 38 9.89%
CNM icon
662
Core & Main
CNM
$7.63B
44 88 44 16.3%
DISV icon
663
Dimensional International Small Cap Value ETF
DISV
$5.11B
44 60 16 8.8%
JPIE icon
664
JPMorgan Income ETF
JPIE
$10.8B
44 71 27 3%
WHD icon
665
Cactus
WHD
$4.42B
44 70 26 33.9%
AMRX icon
666
Amneal Pharmaceuticals
AMRX
$7.07B
44 80 36 63.3%
COGT icon
667
Cogent Biosciences
COGT
$5.38B
44 80 36 19.4%
BOKF icon
668
BOK Financial
BOKF
$7.8B
44 66 22 0.23%
IDMO icon
669
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
44 60 16 12.2%
AMPX icon
670
Amprius Technologies
AMPX
$1.41B
44 80 36 42.6%
LXU icon
671
LSB Industries
LXU
$710M
44 60 16 33.8%
NGEN
672
NervGen Pharma
NGEN
$191M
44 44 0 52.8%
ADAC
673
American Drive Acquisition Co
ADAC
$292M
44 45 1 2.53%
LPCV
674
Launchpad Cadenza Acquisition Corp I
LPCV
$290M
44 44 0 –
KBON
675
Karbon Capital Partners Corp
KBON
$444M
44 44 0 0.3%
25 26
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