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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
$8.97B
210 435 225 21.1%
AKRE
2
Akre Focus ETF
AKRE
$5.15B
173 223 50 3.65%
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.76B
137 271 134 3.35%
GBTC icon
4
Grayscale Bitcoin Trust
GBTC
$9.99B
133 255 122 2.41%
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
110 223 113 15.3%
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.16B
96 288 192 4.38%
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.3B
94 179 85 15%
QGEN icon
8
Qiagen
QGEN
$8.35B
88 163 75 1.22%
BAH icon
9
Booz Allen Hamilton
BAH
$7.74B
84 244 160 18.2%
CALF icon
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
83 185 102 16.8%
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
75 290 215 11.3%
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
71 175 104 9.08%
IHI icon
13
iShares US Medical Devices ETF
IHI
$3B
70 198 128 6.37%
ARKK icon
14
ARK Innovation ETF
ARKK
$6.36B
68 223 155 14.9%
OGN icon
15
Organon & Co
OGN
$3.54B
67 200 133 126%
RAL
16
Ralliant Corp
RAL
$7.81B
65 182 117 70.7%
FSK icon
17
FS KKR Capital
FSK
$3.04B
61 186 125 7.96%
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
60 244 184 15.8%
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$6.97B
60 185 125 12.8%
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
58 291 233 15.9%
GPI icon
21
Group 1 Automotive
GPI
$3.64B
58 170 112 5.75%
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
58 141 83 12.1%
VPL icon
23
Vanguard FTSE Pacific ETF
VPL
$8.22B
56 158 102 13.6%
SKYY icon
24
First Trust Cloud Computing ETF
SKYY
$2.82B
56 156 100 24.4%
ICVT icon
25
iShares Convertible Bond ETF
ICVT
$7.42B
55 175 120 14.7%
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