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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 ‘24
FSEP icon
226
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
39 51 12 29.1%
ICLN icon
227
iShares Global Clean Energy ETF
ICLN
$2.21B
39 175 136 32.7%
CFR icon
228
Cullen/Frost Bankers
CFR
$10.1B
39 168 129 60.7%
IAU icon
229
iShares Gold Trust
IAU
$68.1B
38 425 387 96.6%
LBTYK icon
230
Liberty Global Class C
LBTYK
$3.58B
38 101 63 41.2%
CLF icon
231
Cleveland-Cliffs
CLF
$6.58B
38 224 186 25%
OC icon
232
Owens Corning
OC
$11.5B
38 277 239 16.1%
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$127B
37 874 837 38.6%
ABT icon
234
Abbott
ABT
$197B
37 1,183 1,146 9.81%
DBC icon
235
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
37 81 44 31.3%
BSEP icon
236
Innovator US Equity Buffer ETF September
BSEP
$218M
37 46 9 32.7%
MKC icon
237
McCormick & Company Non-Voting
MKC
$14.8B
37 366 329 22.3%
DRIV icon
238
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
37 65 28 45.9%
FEX icon
239
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
37 79 42 44.3%
GILD icon
240
Gilead Sciences
GILD
$184B
37 688 651 116%
EXPE icon
241
Expedia Group
EXPE
$40B
36 310 274 165%
TXT icon
242
Textron
TXT
$14.3B
36 256 220 2.97%
JETS icon
243
US Global Jets ETF
JETS
$799M
36 65 29 51.4%
VIOV icon
244
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
36 68 32 41.5%
GNR icon
245
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
36 108 72 40.3%
VDC icon
246
Vanguard Consumer Staples ETF
VDC
$8.02B
35 201 166 14.6%
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
35 660 625 19.1%
VAW icon
248
Vanguard Materials ETF
VAW
$3.14B
35 128 93 24.9%
UA icon
249
Under Armour Class C
UA
$2.16B
35 106 71 23.1%
DES icon
250
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
35 137 102 30.3%
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