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U.S. Core Equity 1 Portfolio ETF Class Shares

218 hedge funds and large institutions have $1.86B invested in U.S. Core Equity 1 Portfolio ETF Class Shares in 2026 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 133 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

643% more capital inflows, than outflows

Capital inflows: $235M | Capital outflows: $31.7M

250% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 38

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

16% more funds holding in top 10

Funds holding in top 10: 25 → 29 (+4)

6% more funds holding

Funds holding: 205 → 218 (+13)

0.16% less ownership

Funds ownership: 70.75% → 70.59% (-0.16%)

Holders
218
Holders Change
+13
Holders Change %
+6.34%
% of All Funds
2.66%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.35%
New
23
Increased
133
Reduced
38
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

DCOR Hedge Fund Activity: Q1 2026 in Review

218 of the 8,210 institutional investors tracked by Wall St. Rank reported a position in U.S. Core Equity 1 Portfolio ETF Class Shares (DCOR) for Q1 2026, worth a combined $1.86B — up 9.5% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DCOR positions and 8 closed out — a net gain of 15 holders — while 133 added to existing stakes and 38 trimmed.

The largest buyer was Quantum Financial Advisors, adding an estimated $45.3M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $9.89M sold.

  • 218 institutional investors held U.S. Core Equity 1 Portfolio ETF Class Shares (DCOR) as of Q1 2026, up from 205 in Q4 2025.
  • Funds reported $1.86B of U.S. Core Equity 1 Portfolio ETF Class Shares stock for Q1 2026, up 9.5% quarter-over-quarter.
  • 23 funds opened new U.S. Core Equity 1 Portfolio ETF Class Shares positions in Q1 2026 and 8 closed out, a net change of +15 holders.
  • The largest U.S. Core Equity 1 Portfolio ETF Class Shares buyer in Q1 2026 was Quantum Financial Advisors, an estimated $45.3M added.
  • The largest U.S. Core Equity 1 Portfolio ETF Class Shares seller in Q1 2026 was Thrivent Financial for Lutherans, an estimated $9.89M sold.

Based on aggregated 13F filings for Q1 2026.