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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
DFIC icon
1026
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
37 59 22 2.2%
ESGE icon
1027
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
37 74 37 0.42%
GLPI icon
1028
Gaming and Leisure Properties
GLPI
$11.2B
37 86 49 13.2%
MGV icon
1029
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
37 70 33 0.35%
AVUS icon
1030
Avantis US Equity ETF
AVUS
$14.5B
37 56 19 0.56%
CWB icon
1031
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
37 77 40 6.2%
ICSH icon
1032
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
37 79 42 0.4%
COLB icon
1033
Columbia Banking Systems
COLB
$8.22B
37 83 46 9.33%
SCHC icon
1034
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
37 56 19 3.89%
CUBE icon
1035
CubeSmart
CUBE
$8.42B
37 94 57 5.98%
CBSH icon
1036
Commerce Bancshares
CBSH
$8.01B
37 87 50 3.24%
FCFS icon
1037
FirstCash
FCFS
$9.41B
37 77 40 0.29%
S icon
1038
SentinelOne
S
$7.91B
37 97 60 34%
DXJ icon
1039
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
37 63 26 3.54%
BFH icon
1040
Bread Financial
BFH
$3.89B
37 78 41 6.55%
TCBI icon
1041
Texas Capital Bancshares
TCBI
$4.12B
37 61 24 8.29%
PZA icon
1042
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.03B
37 52 15 9.4%
USXF icon
1043
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
37 48 11 1.93%
PEB icon
1044
Pebblebrook Hotel Trust
PEB
$2.11B
37 56 19 3.5%
GEO icon
1045
The GEO Group
GEO
$3.98B
37 69 32 2.27%
CXW icon
1046
CoreCivic
CXW
$3.13B
37 70 33 4.31%
MSGE icon
1047
Madison Square Garden
MSGE
$3.87B
37 55 18 1.09%
CTRI icon
1048
Centuri Holdings
CTRI
$2.01B
37 66 29 34.1%
BRSP
1049
BrightSpire Capital
BRSP
$514M
37 48 11 25.5%
CGIC
1050
Capital Group International Core Equity ETF
CGIC
$2.57B
37 49 12 0.27%
40 41
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43 44