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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
$6.83B
240 326 86 1.9%
AKRE
2
Akre Focus ETF
AKRE
$4.96B
161 217 56 4.7%
ATRO icon
3
Astronics
ATRO
$2.83B
155 203 48 19.1%
SOLS
4
Solstice Advanced Materials
SOLS
$9.1B
133 462 329 35.3%
KMX icon
5
CarMax
KMX
$8.12B
125 258 133 8.17%
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.61B
118 263 145 2.77%
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$7.85B
112 300 188 0.62%
VSNT
8
Versant Media Group
VSNT
$4.9B
109 313 204 2.3%
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
100 315 215 4.2%
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.27B
98 206 108 8.85%
SKYY icon
11
First Trust Cloud Computing ETF
SKYY
$3.35B
96 171 75 20.4%
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
$7.92B
89 324 235 3.9%
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$7.79B
86 196 110 6.81%
ARKK icon
15
ARK Innovation ETF
ARKK
$6.8B
86 225 139 9.17%
OGN icon
16
Organon & Co
OGN
$3.59B
78 195 117 1.03%
INDA icon
17
iShares MSCI India ETF
INDA
$6.51B
76 214 138 2.77%
CCC
18
CCC Intelligent Solutions
CCC
$3.86B
72 165 93 26.9%
VNT icon
19
Vontier
VNT
$4.24B
72 191 119 8.14%
POST icon
20
Post Holdings
POST
$3.47B
71 180 109 13.2%
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.26B
69 188 119 4.78%
FCN icon
22
FTI Consulting
FCN
$3.9B
68 176 108 5.25%
MAT icon
23
Mattel
MAT
$3.79B
68 170 102 4.47%
FLR icon
24
Fluor
FLR
$7.34B
68 228 160 4.79%
UCTT
25
Ultra Clean Holdings
UCTT
$3.2B
67 163 96 50.5%
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