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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
ESTC icon
701
Elastic
ESTC
$6.1B
12 141 129 17.4%
KURA icon
702
Kura Oncology
KURA
$936M
12 82 70 29.6%
VV icon
703
Vanguard Large-Cap ETF
VV
$52.5B
12 424 412 15.1%
FNV icon
704
Franco-Nevada
FNV
$41.3B
12 218 206 13.3%
MAXJ
705
iShares Large Cap Max Buffer Jun ETF
MAXJ
$151M
12 21 9 3.73%
DSTL icon
706
Distillate US Fundamental Stability & Value ETF
DSTL
$1.88B
12 60 48 7.41%
ANAB icon
707
AnaptysBio
ANAB
$1.56B
12 70 58 5.14%
BVFL icon
708
BV Financial
BVFL
$179M
12 26 14 7.84%
EMF
709
Templeton Emerging Markets Fund
EMF
$320M
12 24 12 22.4%
FPH icon
710
Five Point Holdings
FPH
$369M
12 28 16 5.17%
FSLR icon
711
First Solar
FSLR
$22.4B
12 349 337 5.88%
MLR icon
712
Miller Industries
MLR
$577M
12 58 46 11.1%
SEER icon
713
Seer Inc
SEER
$114M
12 22 10 23.2%
SYLD icon
714
Cambria Shareholder Yield ETF
SYLD
$985M
12 66 54 10.2%
TFC icon
715
Truist Financial
TFC
$63.2B
12 647 635 12.5%
TWST icon
716
Twist Bioscience
TWST
$5.87B
12 88 76 98.3%
VAW icon
717
Vanguard Materials ETF
VAW
$2.99B
12 133 121 0.3%
VHT icon
718
Vanguard Health Care ETF
VHT
$17.8B
12 375 363 10.1%
WIT icon
719
Wipro
WIT
$17.9B
12 113 101 14.6%
WTBA icon
720
West Bancorporation
WTBA
$453M
12 43 31 11.9%
XBIL icon
721
US Treasury 6 Month Bill ETF
XBIL
$738M
12 40 28 0.18%
AJUL
722
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$61.6M
12 16 4 3.66%
EDGI
723
3EDGE Dynamic International Equity ETF
EDGI
$119M
12 14 2 8.33%
FDIS icon
724
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
12 80 68 7.62%
GRC icon
725
Gorman-Rupp
GRC
$2.12B
12 70 58 28.9%
27 28
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