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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
$9.56B
210 435 225 21%
AKRE
2
Akre Focus ETF
AKRE
$5.29B
173 223 50 8.78%
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.91B
137 272 135 6.51%
GBTC icon
4
Grayscale Bitcoin Trust
GBTC
$9.45B
133 255 122 7.64%
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
109 223 114 17.4%
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.32B
96 288 192 6.61%
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.4B
95 180 85 16.2%
QGEN icon
8
Qiagen
QGEN
$8.54B
89 164 75 3.4%
BAH icon
9
Booz Allen Hamilton
BAH
$8.39B
84 244 160 10.6%
CALF icon
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
83 185 102 20.8%
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
74 290 216 11.6%
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
71 175 104 9.29%
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.13B
69 198 129 1.57%
ARKK icon
14
ARK Innovation ETF
ARKK
$5.64B
68 223 155 5.4%
OGN icon
15
Organon & Co
OGN
$3.56B
67 200 133 126%
RAL
16
Ralliant Corp
RAL
$7.23B
65 182 117 57.2%
FSK icon
17
FS KKR Capital
FSK
$2.96B
61 186 125 3.83%
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
60 244 184 14.7%
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$6.91B
58 185 127 13.6%
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
58 292 234 14.8%
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
58 141 83 10.3%
GPI icon
22
Group 1 Automotive
GPI
$3.42B
57 170 113 13.3%
VPL icon
23
Vanguard FTSE Pacific ETF
VPL
$8.08B
55 158 103 11.6%
ICVT icon
24
iShares Convertible Bond ETF
ICVT
$7.2B
55 175 120 11.2%
SKYY icon
25
First Trust Cloud Computing ETF
SKYY
$2.92B
55 156 101 30.8%
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