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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
NSC icon
76
Norfolk Southern
NSC
$70.3B
83 618 535 22.3%
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$20.6B
82 436 354 9.13%
USXF icon
78
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
82 142 60 26.4%
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
81 312 231 30.4%
NXPI icon
80
NXP Semiconductors
NXPI
$59.5B
81 463 382 8%
SYY icon
81
Sysco
SYY
$37.5B
81 603 522 3.21%
PAUG icon
82
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
81 101 20 15.6%
EXPD icon
83
Expeditors International
EXPD
$24.5B
79 344 265 64.9%
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$7.67B
79 269 190 6.13%
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
77 527 450 4.37%
GIS icon
86
General Mills
GIS
$18.1B
77 591 514 34.7%
QTEC icon
87
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
76 146 70 53.3%
FIXD icon
88
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.94B
76 174 98 5.72%
ITW icon
89
Illinois Tool Works
ITW
$78.1B
76 702 626 10.9%
MGM icon
90
MGM Resorts International
MGM
$8.09B
76 258 182 6.48%
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
76 275 199 16.3%
KLAC icon
92
KLA
KLAC
$248B
73 649 576 112%
TSCO icon
93
Tractor Supply
TSCO
$16.7B
73 489 416 39.2%
CCJ icon
94
Cameco
CCJ
$38B
72 303 231 17.6%
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
72 194 122 23.7%
TXN icon
96
Texas Instruments
TXN
$254B
72 966 894 34%
PHG icon
97
Philips
PHG
$24.6B
72 154 82 8.69%
APD icon
98
Air Products & Chemicals
APD
$62.8B
70 714 644 0%
FTCS icon
99
First Trust Capital Strength ETF
FTCS
$7.5B
70 236 166 4.6%
NGG icon
100
National Grid
NGG
$75.7B
70 237 167 2.59%
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