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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
$6.8B
240 326 86 2.25%
AKRE
2
Akre Focus ETF
AKRE
$5.3B
159 216 57 12%
ATRO icon
3
Astronics
ATRO
$3.28B
154 202 48 6.15%
KMX icon
4
CarMax
KMX
$8.98B
125 258 133 19.7%
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.84B
117 261 144 6.01%
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.19B
110 298 188 4.03%
VSNT
7
Versant Media Group
VSNT
$5.37B
109 312 203 7.22%
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
97 312 215 0.26%
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
97 205 108 9.88%
SKYY icon
10
First Trust Cloud Computing ETF
SKYY
$3.3B
96 169 73 20.1%
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
90 323 233 0.63%
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
90 273 183 1.55%
ARKK icon
13
ARK Innovation ETF
ARKK
$6.44B
86 225 139 6.68%
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$7.89B
86 196 110 5.72%
OGN icon
15
Organon & Co
OGN
$3.62B
75 193 118 1.77%
INDA icon
16
iShares MSCI India ETF
INDA
$6.75B
74 213 139 1.05%
CCC
17
CCC Intelligent Solutions
CCC
$4.42B
72 165 93 45.5%
VNT icon
18
Vontier
VNT
$4.5B
71 190 119 14.8%
POST icon
19
Post Holdings
POST
$3.84B
71 180 109 4.1%
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.43B
70 188 118 8.54%
FCN icon
21
FTI Consulting
FCN
$4.19B
68 176 108 1.81%
MAT icon
22
Mattel
MAT
$4.15B
68 170 102 4.68%
FLR icon
23
Fluor
FLR
$7.51B
68 228 160 7.2%
UCTT
24
Ultra Clean Holdings
UCTT
$3.28B
67 163 96 49.2%
CALF icon
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
63 173 110 13.5%
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