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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
WTW icon
376
Willis Towers Watson
WTW
$27.1B
26 274 248 4.69%
XPO icon
377
XPO
XPO
$20.7B
26 199 173 39.9%
FEX icon
378
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
26 79 53 21.2%
AGZ icon
379
iShares Agency Bond ETF
AGZ
$630M
26 62 36 2.73%
BWA icon
380
BorgWarner
BWA
$12.4B
26 227 201 82.4%
AGRO icon
381
Adecoagro
AGRO
$1.45B
25 50 25 10.2%
AN icon
382
AutoNation
AN
$5.33B
25 182 157 18.8%
CNXN icon
383
PC Connection
CNXN
$2.26B
25 79 54 36.4%
COMT icon
384
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.39B
25 59 34 42.5%
DJUL icon
385
FT Vest US Equity Deep Buffer ETF July
DJUL
$483M
25 44 19 15.4%
EMBC icon
386
Embecta
EMBC
$336M
25 109 84 38.8%
FDT icon
387
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
25 56 31 37.1%
GFL icon
388
GFL Environmental
GFL
$18.1B
25 129 104 18%
GPI icon
389
Group 1 Automotive
GPI
$2.89B
25 171 146 44.5%
IGM icon
390
iShares Expanded Tech Sector ETF
IGM
$11.3B
25 152 127 49.3%
NTRS icon
391
Northern Trust
NTRS
$31.9B
25 289 264 37.7%
PFEB icon
392
Innovator US Equity Power Buffer ETF February
PFEB
$900M
25 76 51 16%
SF
393
Stifel
SF
$10.6B
25 193 168 1.76%
TAN icon
394
Invesco Solar ETF
TAN
$881M
25 56 31 25.5%
TKR icon
395
Timken Company
TKR
$8.09B
25 161 136 60.9%
VOE icon
396
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.1B
25 388 363 20.1%
BAH icon
397
Booz Allen Hamilton
BAH
$8.45B
25 280 255 32.5%
ILPT
398
Industrial Logistics Properties Trust
ILPT
$485M
25 56 31 59.8%
SCZ icon
399
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
25 269 244 16.6%
DAUG icon
400
FT Vest US Equity Deep Buffer ETF August
DAUG
$434M
25 40 15 14.3%
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