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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
CODI icon
451
Compass Diversified
CODI
$790M
20 64 44 33.6%
FAST icon
452
Fastenal
FAST
$52.1B
20 521 501 2.2%
AAAU icon
453
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.52B
20 90 70 11.3%
FLNA
454
Filana Therapeutics
FLNA
$48M
20 37 17 41.3%
AN icon
455
AutoNation
AN
$6.88B
20 188 168 5.37%
GAPR icon
456
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
20 33 13 3.36%
NMFC icon
457
New Mountain Finance
NMFC
$661M
20 55 35 9.79%
PARR icon
458
Par Pacific Holdings
PARR
$4.09B
19 126 107 30.1%
ONL
459
Orion Office REIT
ONL
$151M
19 54 35 23.7%
UNF icon
460
Unifirst Corp
UNF
$5.25B
19 116 97 15.3%
VFH icon
461
Vanguard Financials ETF
VFH
$13.3B
19 251 232 13.9%
BDVL
462
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
19 42 23 5.6%
NULV icon
463
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
19 110 91 12.5%
IXJ icon
464
iShares Global Healthcare ETF
IXJ
$4.06B
19 88 69 5.6%
IYC icon
465
iShares US Consumer Discretionary ETF
IYC
$1.15B
19 82 63 2.82%
SRPT icon
466
Sarepta Therapeutics
SRPT
$1.72B
19 128 109 25.2%
XSLV icon
467
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
19 39 20 13.2%
FXD icon
468
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
19 42 23 7.39%
GKOS icon
469
Glaukos
GKOS
$8.88B
19 128 109 40.5%
MATX icon
470
Matsons
MATX
$6.54B
19 133 114 31.9%
RF icon
471
Regions Financial
RF
$26.3B
19 389 370 18%
FTAI icon
472
FTAI Aviation
FTAI
$22.9B
19 200 181 8.9%
OSIS icon
473
OSI Systems
OSIS
$3.48B
19 143 124 20.4%
RPG icon
474
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
18 84 66 24.8%
FXU icon
475
First Trust Utilities AlphaDEX Fund
FXU
$832M
18 76 58 0.42%
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