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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
$9.04B
215 440 225 25.2%
AKRE
2
Akre Focus ETF
AKRE
$4.8B
175 225 50 2.06%
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.49B
138 275 137 2.39%
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.19B
110 224 114 22.1%
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$7.66B
97 290 193 0.79%
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.27B
94 180 86 13.1%
MGM icon
7
MGM Resorts International
MGM
$8.02B
90 251 161 13.9%
QGEN icon
8
Qiagen
QGEN
$9.29B
90 165 75 12.4%
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
84 186 102 19.5%
BAH icon
10
Booz Allen Hamilton
BAH
$8.45B
80 243 163 9.97%
BXP icon
11
Boston Properties
BXP
$9.97B
77 235 158 20.3%
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
76 292 216 5.3%
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
71 176 105 10%
OGN icon
14
Organon & Co
OGN
$3.61B
71 204 133 129%
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.55B
69 200 131 2.61%
ARKK icon
16
ARK Innovation ETF
ARKK
$9.64B
68 225 157 32%
RAL
17
Ralliant Corp
RAL
$7.74B
62 181 119 68.2%
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
62 247 185 9%
FSK icon
19
FS KKR Capital
FSK
$3.08B
62 187 125 9.63%
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$6.88B
59 187 128 12.1%
PNR icon
21
Pentair
PNR
$8.46B
58 291 233 39.1%
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
57 141 84 15.7%
ICVT icon
23
iShares Convertible Bond ETF
ICVT
$8.03B
57 178 121 11%
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
56 293 237 9.3%
GPI icon
25
Group 1 Automotive
GPI
$2.89B
55 170 115 26.7%
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