We are live on ! Find out more

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

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Net reduced positions	Reduced positions	Increased positions	Return since 30 Jun ‘24
76	AFB 76 AllianceBernstein National Municipal Income Fund AFB $315M	25	42	17	1.44%
77	77 State Street Ultra Short Term Bond ETF ULST $526M	25	53	28	0.4%
78	OTLY 78 Oatly Group OTLY $413M	24	41	17	31.2%
79	79 Innovator US Equity Buffer ETF February BFEB $258M	24	35	11	32.5%
80	80 ProShares Large Cap Core Plus CSM $532M	24	36	12	43.6%
81	81 Evertec EVTC $1.76B	24	97	73	11.3%
82	LUCK 82 Lucky Strike Entertainment LUCK $895M	24	53	29	54.7%
83	83 FMC FMC $1.31B	24	219	195	81.9%
84	84 FT Vest Nasdaq-100 Buffer ETF September QSPT $641M	24	33	9	35.7%
85	85 WisdomTree US AI Enhanced Value Fund AIVL $434M	23	40	17	34.9%
86	86 Innovator Growth-100 Power Buffer ETF January NJAN $354M	23	38	15	31.1%
87	87 iShares Core Conservative Allocation ETF AOK $791M	23	66	43	11.9%
88	88 FT Vest US Equity Deep Buffer ETF February DFEB $463M	23	43	20	27.2%
89	89 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $1.38B	23	69	46	0.64%
90	90 Mesa Laboratories MLAB $606M	23	63	40	24.9%
91	91 BlackRock MuniYield Quality Fund MQY $812M	23	43	20	7.9%
92	92 FT Vest US Equity Buffer ETF February FFEB $1.41B	23	54	31	32.9%
93	93 MillerKnoll MLKN $1.63B	23	96	73	9.74%
94	94 iShares Global Consumer Staples ETF KXI $1.06B	22	47	25	14.4%
95	95 State Street SPDR US Large Cap Low Volatility Index ETF LGLV $1.23B	22	62	40	23.5%
96	96 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.81B	22	84	62	29.6%
97	97 Wolverine World Wide WWW $1.51B	21	80	59	36.2%
98	98 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI $295M	21	41	20	53.1%
99	99 Sylvamo SLVM $1.61B	21	116	95	41.2%
100	GOOS 100 Canada Goose Holdings GOOS $856M	21	51	30	32.3%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions