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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
$6.7B
239 324 85 1.02%
AKRE
2
Akre Focus ETF
AKRE
$5.46B
159 216 57 14.6%
ATRO icon
3
Astronics
ATRO
$3.2B
151 199 48 8.32%
SOLS
4
Solstice Advanced Materials
SOLS
$8.82B
130 457 327 37.3%
KMX icon
5
CarMax
KMX
$9.11B
125 257 132 21.4%
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.05B
118 261 143 8.56%
VSNT
7
Versant Media Group
VSNT
$5.55B
113 313 200 10.7%
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.33B
110 298 188 5.77%
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
98 205 107 8.62%
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
98 312 214 0%
SKYY icon
11
First Trust Cloud Computing ETF
SKYY
$3.24B
95 168 73 17.9%
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
90 272 182 1.08%
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
90 322 232 0.81%
ARKK icon
14
ARK Innovation ETF
ARKK
$6.6B
88 225 137 6.87%
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$7.75B
85 194 109 4.85%
OGN icon
16
Organon & Co
OGN
$3.61B
74 191 117 1.55%
INDA icon
17
iShares MSCI India ETF
INDA
$6.7B
74 213 139 1.7%
POST icon
18
Post Holdings
POST
$3.67B
72 179 107 8.16%
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.44B
70 188 118 12.8%
FLR icon
20
Fluor
FLR
$6.86B
69 227 158 2.16%
VNT icon
21
Vontier
VNT
$4.51B
69 187 118 15.1%
FCN icon
22
FTI Consulting
FCN
$4.19B
68 175 107 1.79%
CCC
23
CCC Intelligent Solutions
CCC
$4.39B
68 162 94 44.6%
UCTT
24
Ultra Clean Holdings
UCTT
$3.32B
68 163 95 48.6%
MAT icon
25
Mattel
MAT
$4.36B
66 168 102 9.94%
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