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Stocks With The Most
Reduced Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net reduced
positions 		Reduced positions Increased positions Return since
31 Mar ‘26
SOLS
1
Solstice Advanced Materials
SOLS
$9.74B
211 435 224 19.5%
AKRE
2
Akre Focus ETF
AKRE
$5.34B
173 223 50 4.33%
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.87B
137 271 134 4.15%
GBTC icon
4
Grayscale Bitcoin Trust
GBTC
$9.61B
133 255 122 6.07%
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.19B
110 223 113 18%
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.16B
95 287 192 4.17%
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.6B
94 179 85 13.9%
QGEN icon
8
Qiagen
QGEN
$8.56B
88 163 75 3.67%
BAH icon
9
Booz Allen Hamilton
BAH
$7.53B
84 244 160 19.6%
CALF icon
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.54B
83 185 102 15.3%
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
75 290 215 10.5%
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.24B
71 175 104 9.04%
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.18B
70 198 128 3.77%
ARKK icon
14
ARK Innovation ETF
ARKK
$6.5B
68 223 155 18.7%
OGN icon
15
Organon & Co
OGN
$3.55B
67 200 133 126%
RAL
16
Ralliant Corp
RAL
$7.75B
65 182 117 66.5%
FSK icon
17
FS KKR Capital
FSK
$3.02B
61 186 125 6.09%
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$7.01B
60 185 125 12.3%
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.85B
60 244 184 13.9%
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8B
59 291 232 14%
GPI icon
21
Group 1 Automotive
GPI
$3.57B
58 170 112 9.3%
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
58 141 83 14.8%
SKYY icon
23
First Trust Cloud Computing ETF
SKYY
$2.82B
56 156 100 27.8%
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8.42B
56 158 102 16.4%
ICVT icon
25
iShares Convertible Bond ETF
ICVT
$7.41B
55 175 120 15.8%
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