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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
$9.25B
210 435 225 23.5%
AKRE
2
Akre Focus ETF
AKRE
$5.43B
173 223 50 7.64%
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.96B
137 271 134 5.61%
GBTC icon
4
Grayscale Bitcoin Trust
GBTC
$9.66B
133 255 122 5.65%
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
110 223 113 16.6%
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.31B
95 287 192 6%
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.21B
94 179 85 18.3%
QGEN icon
8
Qiagen
QGEN
$8.56B
88 163 75 3.67%
BAH icon
9
Booz Allen Hamilton
BAH
$7.83B
84 244 160 16.4%
CALF icon
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
83 185 102 18.4%
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
75 290 215 12.7%
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
71 175 104 8.47%
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.13B
70 198 128 2.16%
ARKK icon
14
ARK Innovation ETF
ARKK
$6.27B
68 223 155 13.4%
OGN icon
15
Organon & Co
OGN
$3.54B
67 200 133 125%
RAL
16
Ralliant Corp
RAL
$7.49B
65 182 117 60.9%
FSK icon
17
FS KKR Capital
FSK
$3.11B
61 186 125 9.14%
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
60 244 184 16.5%
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$6.79B
60 185 125 15.1%
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
58 141 83 10.2%
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
58 291 233 16.6%
GPI icon
22
Group 1 Automotive
GPI
$3.95B
58 170 112 0.3%
SKYY icon
23
First Trust Cloud Computing ETF
SKYY
$2.84B
56 156 100 24.7%
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8.09B
56 158 102 11.7%
ICVT icon
25
iShares Convertible Bond ETF
ICVT
$7.22B
55 175 120 11.7%
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