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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 ‘24
FDX icon
26
FedEx
FDX
$79B
128 710 582 11.3%
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.4B
127 688 561 18.5%
DVY icon
28
iShares Select Dividend ETF
DVY
$23.9B
126 474 348 35.7%
T icon
29
AT&T
T
$177B
126 1,063 937 34.9%
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$22.1B
124 452 328 24.4%
TD icon
31
Toronto Dominion Bank
TD
$197B
120 307 187 117%
WY icon
32
Weyerhaeuser
WY
$17.6B
120 412 292 13.9%
QCOM icon
33
Qualcomm
QCOM
$171B
119 1,137 1,018 19.4%
TIP icon
34
iShares TIPS Bond ETF
TIP
$15.1B
119 460 341 0.81%
WFC icon
35
Wells Fargo
WFC
$256B
118 912 794 42.8%
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.33B
118 264 146 25.1%
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
110 294 184 16.5%
NKE icon
38
Nike
NKE
$58.6B
109 947 838 47.6%
PAUG icon
39
Innovator US Equity Power Buffer ETF August
PAUG
$1B
104 112 8 27.7%
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
104 215 111 36.9%
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
103 298 195 55.2%
IXC icon
42
iShares Global Energy ETF
IXC
$2.79B
101 193 92 37.5%
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.44B
101 230 129 0.59%
AAPL icon
44
Apple
AAPL
$4.52T
97 2,339 2,242 47.1%
SCHW
45
Charles Schwab
SCHW
$194B
97 790 693 52.4%
AXP icon
46
American Express
AXP
$227B
95 924 829 45.1%
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
95 317 222 39.6%
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74B
93 478 385 41%
GBTC icon
49
Grayscale Bitcoin Trust
GBTC
$11.8B
93 219 126 27%
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.9B
93 301 208 41.4%
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