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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
DLS icon
251
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
33 82 49 9.13%
VCR icon
252
Vanguard Consumer Discretionary ETF
VCR
$6.11B
33 184 151 11%
SCHC icon
253
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
33 180 147 9.67%
BMAY icon
254
Innovator US Equity Buffer ETF May
BMAY
$237M
33 38 5 8.42%
LULU icon
255
lululemon athletica
LULU
$13.6B
33 353 320 21.9%
MDYV icon
256
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
33 155 122 14.4%
FEX icon
257
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
33 88 55 16.8%
IHDG icon
258
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
33 109 76 11.8%
DGRW icon
259
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
32 303 271 13.9%
EFAV icon
260
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
32 182 150 2.51%
EMB icon
261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
32 334 302 1.19%
NGVT icon
262
Ingevity
NGVT
$2.64B
32 110 78 7.78%
IGM icon
263
iShares Expanded Tech Sector ETF
IGM
$10.9B
32 169 137 39%
BKLN icon
264
Invesco Senior Loan ETF
BKLN
$6.76B
32 194 162 0.78%
ACGL icon
265
Arch Capital
ACGL
$33.7B
32 355 323 2.83%
PDM
266
Piedmont Realty Trust
PDM
$1.19B
32 101 69 44.3%
AMP icon
267
Ameriprise Financial
AMP
$50.3B
31 509 478 28.2%
CHD icon
268
Church & Dwight Co
CHD
$24B
31 384 353 8.55%
KIE icon
269
State Street SPDR S&P Insurance ETF
KIE
$684M
31 57 26 16.8%
LHX icon
270
L3Harris
LHX
$54.3B
31 619 588 15.5%
ZJUL
271
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
31 38 7 4.3%
AES icon
272
AES
AES
$10.5B
31 275 244 4.54%
FGDL icon
273
Franklin Responsibly Sourced Gold ETF
FGDL
$452M
31 46 15 6.26%
GSEP icon
274
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
31 55 24 9.5%
WTRG icon
275
Essential Utilities
WTRG
$11.5B
31 250 219 0.27%
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