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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
CCI icon
226
Crown Castle
CCI
$28.5B
37 398 361 17.5%
VMC icon
227
Vulcan Materials
VMC
$31.6B
37 394 357 10.4%
HIMU
228
iShares High Yield Muni Active ETF
HIMU
$2.43B
37 103 66 5.23%
ACLS icon
229
Axcelis
ACLS
$4.58B
36 134 98 59.5%
CAKE icon
230
Cheesecake Factory
CAKE
$5.39B
36 132 96 97.9%
DSEP icon
231
FT Vest US Equity Deep Buffer ETF September
DSEP
$380M
36 52 16 11.6%
ESGU icon
232
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
36 318 282 19%
FTSM icon
233
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
36 183 147 0.42%
SIVR icon
234
abrdn Physical Silver Shares ETF
SIVR
$4.08B
36 146 110 20%
SYF icon
235
Synchrony
SYF
$23.5B
36 381 345 6.34%
APPS icon
236
Digital Turbine
APPS
$1.38B
35 84 49 295%
ARKF icon
237
ARK Blockchain & Fintech Innovation ETF
ARKF
$833M
35 67 32 19.8%
LULU icon
238
lululemon athletica
LULU
$10.5B
35 356 321 38.2%
NXST icon
239
Nexstar Media Group
NXST
$4.85B
35 191 156 12.9%
XLC icon
240
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
35 450 415 0.45%
GDXJ icon
241
VanEck Junior Gold Miners ETF
GDXJ
$8.34B
34 157 123 5.86%
GILD icon
242
Gilead Sciences
GILD
$179B
34 898 864 3.44%
QUS icon
243
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
34 72 38 11.4%
SCHM icon
244
Schwab US Mid-Cap ETF
SCHM
$14.6B
34 403 369 11.8%
SCHC icon
245
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
34 181 147 6.31%
MDYV icon
246
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
34 156 122 6.11%
DB icon
247
Deutsche Bank
DB
$65.7B
33 190 157 17.4%
FEX icon
248
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
33 88 55 10.1%
PDM
249
Piedmont Realty Trust
PDM
$1.14B
33 102 69 38.5%
SUSA icon
250
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
33 188 155 19%
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