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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
$6.9B
240 326 86 2.71%
AKRE
2
Akre Focus ETF
AKRE
$4.87B
161 217 56 2.78%
ATRO icon
3
Astronics
ATRO
$2.97B
155 203 48 14.9%
SOLS
4
Solstice Advanced Materials
SOLS
$8.9B
134 463 329 36.8%
KMX icon
5
CarMax
KMX
$8B
125 258 133 6.56%
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.48B
118 263 145 1.01%
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$7.67B
112 300 188 1.64%
VSNT
8
Versant Media Group
VSNT
$4.66B
109 313 204 6.97%
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
99 315 216 5.42%
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
98 206 108 10.5%
SKYY icon
11
First Trust Cloud Computing ETF
SKYY
$3.42B
96 171 75 24%
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.96B
92 274 182 0.29%
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
89 324 235 4.94%
ARKK icon
14
ARK Innovation ETF
ARKK
$7.05B
86 225 139 13.5%
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$7.97B
86 196 110 6.26%
OGN icon
16
Organon & Co
OGN
$3.6B
78 195 117 1.33%
INDA icon
17
iShares MSCI India ETF
INDA
$6.29B
76 214 138 3.71%
CCC
18
CCC Intelligent Solutions
CCC
$4.05B
72 165 93 33.1%
VNT icon
19
Vontier
VNT
$4.18B
72 191 119 6.59%
POST icon
20
Post Holdings
POST
$3.36B
71 180 109 16%
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.5B
69 188 119 3.91%
FCN icon
22
FTI Consulting
FCN
$3.6B
68 176 108 12.5%
FLR icon
23
Fluor
FLR
$6.77B
68 228 160 3.36%
MAT icon
24
Mattel
MAT
$3.75B
68 170 102 5.33%
UCTT
25
Ultra Clean Holdings
UCTT
$3.46B
67 163 96 46.3%
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