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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
THC icon
251
Tenet Healthcare
THC
$20.8B
33 270 237 36.7%
IHDG icon
252
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
33 109 76 7.81%
VCR icon
253
Vanguard Consumer Discretionary ETF
VCR
$5.69B
33 184 151 2.82%
AEIS icon
254
Advanced Energy
AEIS
$12.3B
32 200 168 5.12%
BKLN icon
255
Invesco Senior Loan ETF
BKLN
$6.66B
32 194 162 0.34%
BMAY icon
256
Innovator US Equity Buffer ETF May
BMAY
$239M
32 38 6 8.65%
CHD icon
257
Church & Dwight Co
CHD
$22.4B
32 385 353 1.06%
DGRW icon
258
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
32 303 271 11.6%
EEMA icon
259
iShares MSCI Emerging Markets Asia ETF
EEMA
$901M
32 66 34 22.3%
EFAV icon
260
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.25B
32 182 150 0.53%
EMB icon
261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
32 336 304 4.05%
NGVT icon
262
Ingevity
NGVT
$2.5B
32 110 78 2.2%
ACGL icon
263
Arch Capital
ACGL
$31.8B
31 355 324 2.9%
BSEP icon
264
Innovator US Equity Buffer ETF September
BSEP
$465M
31 42 11 13.1%
FNOV icon
265
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
31 65 34 13.1%
GSEP icon
266
FT Vest US Equity Moderate Buffer ETF September
GSEP
$364M
31 55 24 11%
IGM icon
267
iShares Expanded Tech Sector ETF
IGM
$11.6B
31 170 139 45.1%
KIE icon
268
State Street SPDR S&P Insurance ETF
KIE
$543M
31 57 26 7.89%
LHX icon
269
L3Harris
LHX
$44.1B
31 620 589 31.4%
PH icon
270
Parker-Hannifin
PH
$122B
31 720 689 8.26%
RSPT icon
271
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
31 139 108 50.6%
ZJUL
272
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$195M
31 38 7 4.23%
DLS icon
273
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
31 81 50 6.14%
AMP icon
274
Ameriprise Financial
AMP
$43.4B
30 509 479 10.7%
CRBG icon
275
Corebridge Financial
CRBG
$15.3B
30 172 142 43.5%
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