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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 ‘25
PPLI
1
People Inc
PPLI
$2.94B
182 233 51 5.84%
CALF icon
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
140 235 95 44.4%
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
137 239 102 25.2%
ARKK icon
4
ARK Innovation ETF
ARKK
$6.6B
118 230 112 22.9%
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
111 315 204 19.5%
ICVT icon
6
iShares Convertible Bond ETF
ICVT
$7.75B
102 190 88 28.6%
SPGP icon
7
Invesco S&P 500 GARP ETF
SPGP
$2.31B
97 171 74 18.8%
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
96 229 133 6.76%
APTV icon
9
Aptiv
APTV
$9.68B
88 279 191 31.6%
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
82 312 230 38.5%
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.44B
82 217 135 11.1%
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.33B
78 268 190 14%
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
76 174 98 1.91%
QTEC icon
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
76 146 70 46.5%
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
72 194 122 24.5%
SWKS icon
16
Skyworks Solutions
SWKS
$9.89B
69 301 232 11.8%
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
69 262 193 30.2%
AMG icon
18
Affiliated Managers Group
AMG
$9.45B
69 178 109 85.6%
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$8.05B
69 235 166 12.2%
PGX icon
20
Invesco Preferred ETF
PGX
$3.74B
66 181 115 4.4%
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
64 225 161 26.2%
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
64 178 114 0.1%
AGCO icon
23
AGCO
AGCO
$7.77B
60 175 115 7.54%
FXL icon
24
First Trust Technology AlphaDEX Fund
FXL
$2.73B
59 97 38 35.1%
IYH icon
25
iShares US Healthcare ETF
IYH
$3.84B
59 179 120 31.3%
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