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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
$6.79B
240 326 86 1.72%
AKRE
2
Akre Focus ETF
AKRE
$5.09B
161 217 56 7.54%
ATRO icon
3
Astronics
ATRO
$3.26B
154 202 48 6.81%
KMX icon
4
CarMax
KMX
$8.52B
125 258 133 13.5%
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.67B
117 261 144 3.64%
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.05B
110 298 188 2.72%
VSNT
7
Versant Media Group
VSNT
$5.24B
109 312 203 4.47%
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.74B
99 313 214 1.2%
SKYY icon
9
First Trust Cloud Computing ETF
SKYY
$3.28B
98 170 72 18%
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
97 205 108 8.53%
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$7.09B
92 274 182 1.54%
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
90 323 233 0.75%
ARKK icon
13
ARK Innovation ETF
ARKK
$6.43B
86 225 139 6.43%
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$7.97B
86 196 110 4.67%
OGN icon
15
Organon & Co
OGN
$3.61B
77 194 117 1.48%
INDA icon
16
iShares MSCI India ETF
INDA
$6.61B
76 214 138 1.26%
CCC
17
CCC Intelligent Solutions
CCC
$4.04B
72 165 93 32.9%
POST icon
18
Post Holdings
POST
$3.74B
71 180 109 6.53%
VNT icon
19
Vontier
VNT
$4.35B
71 190 119 10.9%
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.25B
70 188 118 4.84%
FCN icon
21
FTI Consulting
FCN
$4.1B
68 176 108 0.36%
FLR icon
22
Fluor
FLR
$7.49B
68 228 160 6.93%
MAT icon
23
Mattel
MAT
$4B
68 170 102 0.86%
UCTT
24
Ultra Clean Holdings
UCTT
$3.36B
67 163 96 47.9%
ORI icon
25
Old Republic International
ORI
$9.74B
66 266 200 1.42%
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