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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$36.7B
128 689 561 9.17%
MCD icon
27
McDonald's
MCD
$172B
127 1,329 1,202 4.84%
DVY icon
28
iShares Select Dividend ETF
DVY
$23B
126 474 348 30.6%
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.4B
126 453 327 21.1%
T icon
30
AT&T
T
$161B
125 1,063 938 23%
QCOM icon
31
Qualcomm
QCOM
$191B
123 1,140 1,017 10.4%
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$7.83B
120 265 145 19.9%
TD icon
33
Toronto Dominion Bank
TD
$196B
120 307 187 118%
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.4B
120 461 341 1.4%
WFC icon
35
Wells Fargo
WFC
$248B
120 913 793 39.3%
WY icon
36
Weyerhaeuser
WY
$14B
120 412 292 31.7%
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
110 294 184 13.5%
NKE icon
38
Nike
NKE
$55.2B
107 947 840 50.7%
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
105 299 194 54.7%
PAUG icon
40
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
104 112 8 28.7%
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
103 215 112 35.5%
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.75B
101 230 129 3.62%
IXC icon
43
iShares Global Energy ETF
IXC
$3.21B
101 193 92 47.9%
AAPL icon
44
Apple
AAPL
$4.99T
100 2,342 2,242 62.4%
AXP icon
45
American Express
AXP
$212B
96 925 829 35.6%
SCHW icon
46
Charles Schwab
SCHW
$163B
96 790 694 27.8%
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$12.3B
95 221 126 32.1%
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
94 317 223 36.1%
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74.6B
93 478 385 41.7%
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$113B
93 789 696 32.6%
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