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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
30 Jun ‘26
THRO
1
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
239 325 86 1.72%
AKRE
2
Akre Focus ETF
AKRE
$5.54B
159 216 57 16.3%
ATRO icon
3
Astronics
ATRO
$3.26B
153 201 48 6.83%
KMX icon
4
CarMax
KMX
$8.81B
124 257 133 17.4%
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8B
117 261 144 7.86%
VSNT
6
Versant Media Group
VSNT
$5.71B
112 313 201 13.9%
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.26B
110 298 188 4.82%
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
98 312 214 0.25%
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
97 205 108 11.2%
SKYY icon
10
First Trust Cloud Computing ETF
SKYY
$3.37B
95 168 73 22.7%
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
91 323 232 0.62%
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
90 272 182 1.24%
ARKK icon
13
ARK Innovation ETF
ARKK
$6.46B
88 225 137 4.66%
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$7.64B
86 195 109 6.15%
OGN icon
15
Organon & Co
OGN
$3.61B
75 192 117 1.62%
INDA icon
16
iShares MSCI India ETF
INDA
$6.61B
74 213 139 0.34%
POST icon
17
Post Holdings
POST
$3.87B
71 179 108 3.3%
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.41B
70 188 118 11.7%
CCC
19
CCC Intelligent Solutions
CCC
$4.41B
69 163 94 45.2%
VNT icon
20
Vontier
VNT
$4.43B
69 188 119 13%
UCTT
21
Ultra Clean Holdings
UCTT
$3.15B
68 163 95 51.3%
FLR icon
22
Fluor
FLR
$7.12B
67 227 160 1.68%
FCN icon
23
FTI Consulting
FCN
$4.25B
67 175 108 3.17%
MAT icon
24
Mattel
MAT
$4.33B
67 169 102 9.08%
CALF icon
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
64 173 109 14.3%
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