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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
$6.8B
240 326 86 1.88%
AKRE
2
Akre Focus ETF
AKRE
$5.07B
161 217 56 7.13%
ATRO icon
3
Astronics
ATRO
$3.18B
154 202 48 8.96%
SOLS
4
Solstice Advanced Materials
SOLS
$9.77B
132 461 329 30.6%
KMX icon
5
CarMax
KMX
$8.7B
125 258 133 15.9%
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.65B
118 262 144 3.4%
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$7.99B
111 299 188 1.95%
VSNT
8
Versant Media Group
VSNT
$5.18B
108 312 204 3.28%
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
99 314 215 1.71%
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
98 206 108 9.14%
SKYY icon
11
First Trust Cloud Computing ETF
SKYY
$3.27B
97 170 73 17.8%
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
92 274 182 0.31%
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
88 323 235 1.47%
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$7.84B
86 196 110 6.23%
ARKK icon
15
ARK Innovation ETF
ARKK
$6.24B
86 225 139 3.42%
OGN icon
16
Organon & Co
OGN
$3.58B
78 195 117 0.74%
INDA icon
17
iShares MSCI India ETF
INDA
$6.59B
76 214 138 1.66%
CCC
18
CCC Intelligent Solutions
CCC
$4.06B
72 165 93 33.5%
VNT icon
19
Vontier
VNT
$4.35B
71 190 119 10.9%
POST icon
20
Post Holdings
POST
$3.63B
71 180 109 9.14%
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.19B
70 188 118 2.98%
FLR icon
22
Fluor
FLR
$7.25B
68 228 160 3.45%
FCN icon
23
FTI Consulting
FCN
$4.09B
68 176 108 0.63%
MAT icon
24
Mattel
MAT
$4B
68 170 102 0.94%
UCTT
25
Ultra Clean Holdings
UCTT
$3.35B
67 163 96 48.1%
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