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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
$6.82B
240 326 86 1.69%
AKRE
2
Akre Focus ETF
AKRE
$4.98B
161 217 56 5.15%
ATRO icon
3
Astronics
ATRO
$2.79B
155 203 48 20.1%
SOLS
4
Solstice Advanced Materials
SOLS
$9.34B
133 462 329 33.6%
KMX icon
5
CarMax
KMX
$8.28B
125 258 133 10.4%
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.63B
118 263 145 3.09%
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$7.9B
112 300 188 1.27%
VSNT
8
Versant Media Group
VSNT
$5.06B
109 313 204 0.89%
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
100 315 215 3.59%
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
98 206 108 10.2%
SKYY icon
11
First Trust Cloud Computing ETF
SKYY
$3.4B
96 171 75 22.2%
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
92 274 182 0.59%
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
89 324 235 3.26%
ARKK icon
14
ARK Innovation ETF
ARKK
$6.7B
86 225 139 7.55%
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$7.77B
86 196 110 7.11%
OGN icon
16
Organon & Co
OGN
$3.6B
78 195 117 1.11%
INDA icon
17
iShares MSCI India ETF
INDA
$6.51B
76 214 138 2.79%
CCC
18
CCC Intelligent Solutions
CCC
$3.89B
72 165 93 27.9%
VNT icon
19
Vontier
VNT
$4.3B
72 191 119 9.72%
POST icon
20
Post Holdings
POST
$3.53B
71 180 109 11.8%
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.25B
69 188 119 4.63%
MAT icon
22
Mattel
MAT
$3.8B
68 170 102 4.11%
FCN icon
23
FTI Consulting
FCN
$3.89B
68 176 108 5.38%
FLR icon
24
Fluor
FLR
$7.35B
68 228 160 4.91%
UCTT
25
Ultra Clean Holdings
UCTT
$3.06B
67 163 96 52.6%
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