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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
DK icon
301
Delek US
DK
$4.12B
28 103 75 49.1%
DCI icon
302
Donaldson
DCI
$10.4B
28 223 195 6.26%
NRC icon
303
NRC Health Common Stock
NRC
$483M
28 57 29 26.5%
DOCT
304
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
28 47 19 7.97%
MUSA icon
305
Murphy USA
MUSA
$11.3B
28 191 163 23.7%
ONON icon
306
On Holding
ONON
$12.5B
28 182 154 9.47%
SSUS icon
307
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
28 39 11 17.6%
TJUL icon
308
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
28 39 11 3.2%
TTEK icon
309
Tetra Tech
TTEK
$8.12B
28 228 200 1.29%
VRSK icon
310
Verisk Analytics
VRSK
$25.6B
28 365 337 2.9%
VSS icon
311
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
28 244 216 3.92%
ILMN icon
312
Illumina
ILMN
$27.9B
28 318 290 56.2%
IMO icon
313
Imperial Oil
IMO
$59.4B
28 134 106 5.05%
DNUT icon
314
Krispy Kreme
DNUT
$552M
28 66 38 5.9%
SLVM icon
315
Sylvamo
SLVM
$1.48B
28 111 83 11.4%
JCI icon
316
Johnson Controls International
JCI
$85B
27 581 554 8.22%
PHIN icon
317
Phinia Inc
PHIN
$2.86B
27 136 109 15.6%
GNW icon
318
Genworth Financial
GNW
$3.87B
27 139 112 24.8%
AMPH icon
319
Amphastar Pharmaceuticals
AMPH
$866M
27 95 68 0%
DMAY icon
320
FT Vest US Equity Deep Buffer ETF May
DMAY
$374M
27 40 13 5.16%
UDEC
321
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
27 47 20 7.85%
CZA icon
322
Invesco Zacks Mid-Cap ETF
CZA
$186M
27 34 7 11.7%
HBM icon
323
Hudbay
HBM
$9.25B
27 113 86 10%
ALKS icon
324
Alkermes
ALKS
$8.62B
27 148 121 49.5%
FXH icon
325
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
27 86 59 11.9%
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