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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 ‘25
AOM icon
226
iShares Core Moderate Allocation ETF
AOM
$1.78B
38 109 71 13.6%
EWC icon
227
iShares MSCI Canada ETF
EWC
$6.93B
38 99 61 53.3%
XLB icon
228
State Street Materials Select Sector SPDR ETF
XLB
$8.91B
38 291 253 25.1%
TROW icon
229
T. Rowe Price
TROW
$23.9B
38 429 391 21.9%
CASH icon
230
Pathward Financial
CASH
$1.72B
37 106 69 13.3%
MTCH icon
231
Match Group
MTCH
$9.69B
37 217 180 35.4%
TR icon
232
Tootsie Roll Industries
TR
$3.1B
37 84 47 34.9%
FSEP icon
233
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
37 60 23 26.9%
MOH icon
234
Molina Healthcare
MOH
$10.7B
37 245 208 38.1%
WWD icon
235
Woodward
WWD
$20.4B
37 179 142 89.6%
FAST icon
236
Fastenal
FAST
$58.8B
36 486 450 32.1%
KNX icon
237
Knight Transportation
KNX
$11.3B
36 174 138 59.6%
SPIP icon
238
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
36 90 54 4.55%
ACWX icon
239
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
36 163 127 40.6%
SPTM icon
240
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
36 259 223 36.5%
AHR icon
241
American Healthcare REIT
AHR
$12.5B
36 158 122 88.7%
UTL icon
242
Unitil
UTL
$981M
35 91 56 6.73%
BRC icon
243
Brady Corp
BRC
$4.45B
35 115 80 33.7%
IYR icon
244
iShares US Real Estate ETF
IYR
$4.65B
35 171 136 9.68%
QQEW icon
245
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
35 98 63 35.3%
CRK icon
246
Comstock Resources
CRK
$4.31B
35 102 67 27.8%
CARR icon
247
Carrier Global
CARR
$48.6B
35 563 528 7.07%
GUNR icon
248
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
35 106 71 46%
NAVI icon
249
Navient
NAVI
$879M
34 97 63 25.8%
NWL icon
250
Newell Brands
NWL
$2.55B
34 153 119 3.39%
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