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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
AKRE
1
Akre Focus ETF
AKRE
$5.3B
173 223 50 4.98%
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.82B
137 271 134 3.7%
GBTC icon
3
Grayscale Bitcoin Trust
GBTC
$9.83B
133 255 122 3.96%
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.22B
110 223 113 18.9%
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.15B
95 287 192 3.98%
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.45B
94 179 85 15.6%
QGEN icon
7
Qiagen
QGEN
$8.61B
88 163 75 4.22%
BAH icon
8
Booz Allen Hamilton
BAH
$7.68B
84 244 160 18%
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
83 185 102 16.2%
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
75 290 215 11.1%
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.27B
71 175 104 9.04%
IHI icon
12
iShares US Medical Devices ETF
IHI
$2.96B
70 198 128 7.5%
ARKK icon
13
ARK Innovation ETF
ARKK
$6.59B
68 223 155 19.2%
OGN icon
14
Organon & Co
OGN
$3.55B
67 200 133 125%
RAL
15
Ralliant Corp
RAL
$7.67B
65 182 117 64.8%
FSK icon
16
FS KKR Capital
FSK
$3.06B
61 186 125 7.17%
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
60 244 184 14.9%
PNR icon
18
Pentair
PNR
$9.89B
60 290 230 29.7%
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$6.92B
60 185 125 13.4%
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
58 291 233 15%
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
58 141 83 12.4%
GPI icon
22
Group 1 Automotive
GPI
$3.56B
58 170 112 9.5%
VPL icon
23
Vanguard FTSE Pacific ETF
VPL
$8.31B
56 158 102 14.8%
SKYY icon
24
First Trust Cloud Computing ETF
SKYY
$2.93B
56 156 100 28.9%
ICVT icon
25
iShares Convertible Bond ETF
ICVT
$7.45B
55 175 120 15.2%
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