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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
$9.25B
210 435 225 23.3%
AKRE
2
Akre Focus ETF
AKRE
$5.36B
173 223 50 6.3%
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.88B
137 271 134 4.51%
GBTC icon
4
Grayscale Bitcoin Trust
GBTC
$9.64B
133 255 122 5.78%
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
$8.27B
96 288 192 5.46%
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.21B
94 179 85 17.3%
QGEN icon
8
Qiagen
QGEN
$8.56B
88 163 75 2.77%
BAH icon
9
Booz Allen Hamilton
BAH
$7.83B
84 244 160 16.4%
CALF icon
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
83 185 102 17.6%
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
75 290 215 11.8%
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
71 175 104 7.95%
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.03B
70 198 128 5.32%
ARKK icon
14
ARK Innovation ETF
ARKK
$6.15B
68 223 155 11.3%
OGN icon
15
Organon & Co
OGN
$3.54B
67 200 133 126%
RAL
16
Ralliant Corp
RAL
$7.49B
65 182 117 68.7%
FSK icon
17
FS KKR Capital
FSK
$3.11B
61 186 125 7.37%
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$6.85B
60 185 125 14.3%
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
60 244 184 15.5%
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
58 141 83 9.59%
GPI icon
21
Group 1 Automotive
GPI
$3.95B
58 170 112 1.38%
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
58 291 233 15.6%
VPL icon
23
Vanguard FTSE Pacific ETF
VPL
$8B
56 158 102 10.5%
SKYY icon
24
First Trust Cloud Computing ETF
SKYY
$2.83B
56 156 100 24.5%
ICVT icon
25
iShares Convertible Bond ETF
ICVT
$7.23B
55 175 120 11.7%
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