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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
$6.67B
239 324 85 1.16%
AKRE
2
Akre Focus ETF
AKRE
$5.48B
159 216 57 13.8%
ATRO icon
3
Astronics
ATRO
$3.35B
150 198 48 4.01%
SOLS
4
Solstice Advanced Materials
SOLS
$8.92B
131 457 326 36.6%
KMX icon
5
CarMax
KMX
$8.82B
124 256 132 17.5%
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.02B
117 260 143 8.09%
VSNT
7
Versant Media Group
VSNT
$5.39B
112 312 200 7.61%
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.3B
109 297 188 5.23%
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
98 205 107 8.3%
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
98 312 214 0.88%
SKYY icon
11
First Trust Cloud Computing ETF
SKYY
$3.29B
94 167 73 19.8%
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.89B
90 272 182 1.39%
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
89 321 232 1.28%
ARKK icon
14
ARK Innovation ETF
ARKK
$6.72B
87 224 137 6.67%
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$7.55B
85 194 109 4.83%
INDA icon
16
iShares MSCI India ETF
INDA
$6.61B
74 213 139 0.51%
OGN icon
17
Organon & Co
OGN
$3.61B
73 190 117 1.55%
POST icon
18
Post Holdings
POST
$3.65B
71 178 107 8.79%
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.49B
70 188 118 13.7%
FLR icon
20
Fluor
FLR
$7.01B
68 226 158 0.06%
VNT icon
21
Vontier
VNT
$4.46B
68 186 118 13.7%
FCN icon
22
FTI Consulting
FCN
$4.3B
67 174 107 4.52%
CCC
23
CCC Intelligent Solutions
CCC
$4.39B
67 161 94 44.6%
UCTT
24
Ultra Clean Holdings
UCTT
$3.46B
67 162 95 46.4%
MAT icon
25
Mattel
MAT
$4.15B
65 167 102 4.54%
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