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
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Name Net reduced
positions 		Reduced positions Increased positions Return since
31 Dec ‘25
326
45 141 96 3.15%
327
45 187 142 47%
328
45 91 46 7.39%
MORN icon
329
Morningstar
MORN
$7.53B
45 191 146 12.5%
330
45 247 202 3.07%
331
45 175 130 14.2%
332
45 389 344 0.52%
333
45 886 841 3.72%
334
44 373 329 6.75%
335
44 456 412 0.3%
LCTD icon
336
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$232M
44 61 17 2.78%
337
44 154 110 9.03%
338
44 143 99 23.8%
339
44 163 119 0.54%
340
44 55 11 0.71%
341
44 153 109 5.64%
342
44 157 113 5.23%
343
44 179 135 3.49%
344
44 53 9 0.52%
345
44 453 409 13.9%
346
44 175 131 17.9%
347
44 266 222 1.16%
348
44 135 91 3.99%
349
44 69 25 30.1%
350
44 214 170 5.88%
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