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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
$6.76B
239 325 86 1.95%
AKRE
2
Akre Focus ETF
AKRE
$5.5B
159 216 57 15.3%
ATRO icon
3
Astronics
ATRO
$3.35B
153 201 48 4.02%
SOLS
4
Solstice Advanced Materials
SOLS
$8.95B
130 458 328 36.4%
KMX icon
5
CarMax
KMX
$8.89B
124 257 133 18.4%
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.98B
117 261 144 7.54%
VSNT
7
Versant Media Group
VSNT
$5.49B
112 313 201 9.64%
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.26B
110 298 188 4.79%
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
98 312 214 0.27%
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
97 205 108 11%
SKYY icon
11
First Trust Cloud Computing ETF
SKYY
$3.4B
95 168 73 23.8%
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
91 323 232 1%
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
90 272 182 0.57%
ARKK icon
14
ARK Innovation ETF
ARKK
$6.68B
88 225 137 8.12%
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$7.77B
86 195 109 4.58%
OGN icon
16
Organon & Co
OGN
$3.61B
75 192 117 1.62%
INDA icon
17
iShares MSCI India ETF
INDA
$6.61B
74 213 139 0.28%
POST icon
18
Post Holdings
POST
$3.69B
71 179 108 7.67%
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.37B
70 188 118 10.5%
CCC
20
CCC Intelligent Solutions
CCC
$4.48B
69 163 94 47.3%
VNT icon
21
Vontier
VNT
$4.48B
69 188 119 14.2%
UCTT
22
Ultra Clean Holdings
UCTT
$3.38B
68 163 95 47.6%
FLR icon
23
Fluor
FLR
$7.24B
67 227 160 3.26%
FCN icon
24
FTI Consulting
FCN
$4.2B
67 175 108 2%
MAT icon
25
Mattel
MAT
$4.26B
67 169 102 7.49%
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