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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
$9.88B
210 435 225 18.4%
AKRE
2
Akre Focus ETF
AKRE
$5.34B
174 224 50 10.1%
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.93B
137 272 135 7.71%
GBTC icon
4
Grayscale Bitcoin Trust
GBTC
$9.68B
132 255 123 5.46%
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
109 223 114 21.1%
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.38B
96 288 192 7.68%
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.83B
95 180 85 11.3%
QGEN icon
8
Qiagen
QGEN
$8.61B
89 164 75 4.22%
BAH icon
9
Booz Allen Hamilton
BAH
$8.89B
84 244 160 5.25%
CALF icon
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
83 185 102 22.8%
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
75 291 216 12.6%
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
71 175 104 11.1%
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.36B
68 198 130 1.42%
OGN icon
14
Organon & Co
OGN
$3.56B
67 200 133 126%
ARKK icon
15
ARK Innovation ETF
ARKK
$6.01B
67 223 156 12%
RAL
16
Ralliant Corp
RAL
$7.3B
65 182 117 58.6%
FSK icon
17
FS KKR Capital
FSK
$3.28B
61 186 125 16.7%
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
60 244 184 16.3%
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
58 141 83 12.9%
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
58 292 234 16.4%
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$7.25B
57 185 128 9.35%
GPI icon
22
Group 1 Automotive
GPI
$3.23B
57 170 113 18.1%
SKYY icon
23
First Trust Cloud Computing ETF
SKYY
$3.01B
55 156 101 37.7%
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8.32B
55 158 103 14.9%
ICVT icon
25
iShares Convertible Bond ETF
ICVT
$7.28B
55 175 120 12.5%
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