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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
30 Jun ‘25
QDF icon
301
Northern Trust Quality Dividend ETF
QDF
$2.19B
31 54 23 23.9%
SBLK icon
302
Star Bulk Carriers
SBLK
$3.4B
31 70 39 69.9%
WY icon
303
Weyerhaeuser
WY
$14.2B
31 344 313 23.2%
MATX icon
304
Matsons
MATX
$6.68B
31 156 125 101%
BWXT icon
305
BWX Technologies
BWXT
$12.3B
30 233 203 6.74%
CEF icon
306
Sprott Physical Gold and Silver Trust
CEF
$7.27B
30 115 85 37.8%
CLX icon
307
Clorox
CLX
$9.85B
30 429 399 32.2%
ENTG icon
308
Entegris
ENTG
$23B
30 233 203 86.8%
FCN icon
309
FTI Consulting
FCN
$3.65B
30 164 134 18.1%
FIGS icon
310
FIGS
FIGS
$2.26B
30 70 40 141%
FTA icon
311
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.33B
30 89 59 22.5%
FTC icon
312
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
30 79 49 17.2%
FTSM icon
313
First Trust Enhanced Short Maturity ETF
FTSM
$6.61B
30 188 158 0.32%
HCA icon
314
HCA Healthcare
HCA
$93.7B
30 473 443 12.9%
IYE icon
315
iShares US Energy ETF
IYE
$1.67B
30 102 72 44.6%
LMB icon
316
Limbach Holdings
LMB
$579M
30 91 61 65.3%
MKC icon
317
McCormick & Company Non-Voting
MKC
$13B
30 397 367 36.1%
SGOL icon
318
abrdn Physical Gold Shares ETF
SGOL
$6.88B
30 144 114 24.4%
VAW icon
319
Vanguard Materials ETF
VAW
$2.87B
30 133 103 13.6%
CSIQ icon
320
Canadian Solar
CSIQ
$707M
30 53 23 5.62%
DHR icon
321
Danaher
DHR
$160B
30 884 854 15.1%
DSEP icon
322
FT Vest US Equity Deep Buffer ETF September
DSEP
$379M
30 44 14 15.4%
GNL icon
323
Global Net Lease
GNL
$1.96B
30 126 96 12.5%
POOL icon
324
Pool Corp
POOL
$5.93B
30 286 256 44%
TBBK icon
325
The Bancorp
TBBK
$2.01B
29 114 85 13.7%
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