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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
$9.87B
210 435 225 18.4%
AKRE
2
Akre Focus ETF
AKRE
$5.35B
173 223 50 10.4%
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.9B
137 272 135 7.38%
GBTC icon
4
Grayscale Bitcoin Trust
GBTC
$9.67B
133 255 122 5.52%
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
109 223 114 22.4%
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.35B
96 288 192 7.34%
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.82B
95 180 85 11.3%
QGEN icon
8
Qiagen
QGEN
$8.67B
89 164 75 5.02%
BAH icon
9
Booz Allen Hamilton
BAH
$8.67B
84 244 160 7.65%
CALF icon
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
83 185 102 24.1%
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
75 291 216 13.6%
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
71 175 104 11%
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.31B
69 198 129 0.02%
ARKK icon
14
ARK Innovation ETF
ARKK
$6.08B
68 223 155 13.3%
OGN icon
15
Organon & Co
OGN
$3.56B
67 200 133 127%
RAL
16
Ralliant Corp
RAL
$7.38B
65 182 117 60.5%
FSK icon
17
FS KKR Capital
FSK
$3.07B
61 186 125 7.76%
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
60 244 184 17.2%
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
58 141 83 13.3%
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$7.22B
58 185 127 9.75%
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
58 292 234 17.3%
GPI icon
22
Group 1 Automotive
GPI
$3.34B
57 170 113 15.3%
ICVT icon
23
iShares Convertible Bond ETF
ICVT
$7.42B
55 175 120 14.6%
SKYY icon
24
First Trust Cloud Computing ETF
SKYY
$3.07B
55 156 101 40.2%
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$8.39B
55 158 103 15.8%
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