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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
$9.89B
210 435 225 18.3%
AKRE
2
Akre Focus ETF
AKRE
$5.31B
173 223 50 9.48%
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.86B
137 272 135 6.76%
GBTC icon
4
Grayscale Bitcoin Trust
GBTC
$9.59B
133 255 122 6.31%
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
109 223 114 20.9%
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.33B
96 288 192 6.97%
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.4B
95 180 85 15.9%
QGEN icon
8
Qiagen
QGEN
$8.73B
89 164 75 5.72%
BAH icon
9
Booz Allen Hamilton
BAH
$8.56B
84 244 160 8.82%
CALF icon
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
83 185 102 22.7%
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
75 291 216 12.7%
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
71 175 104 9.72%
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.37B
69 198 129 1.61%
ARKK icon
14
ARK Innovation ETF
ARKK
$5.84B
68 223 155 8.8%
OGN icon
15
Organon & Co
OGN
$3.56B
67 200 133 126%
RAL
16
Ralliant Corp
RAL
$7.21B
65 182 117 56.6%
FSK icon
17
FS KKR Capital
FSK
$3.11B
61 186 125 8.94%
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
60 244 184 16.5%
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
58 292 234 16.7%
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
58 141 83 11.2%
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$6.91B
58 185 127 13.5%
GPI icon
22
Group 1 Automotive
GPI
$3.48B
57 170 113 11.6%
SKYY icon
23
First Trust Cloud Computing ETF
SKYY
$2.96B
55 156 101 35.3%
ICVT icon
24
iShares Convertible Bond ETF
ICVT
$7.32B
55 175 120 13.1%
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$8.13B
55 158 103 12.4%
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