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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
FTCS icon
101
First Trust Capital Strength ETF
FTCS
$8B
71 236 165 10.9%
SWKS icon
102
Skyworks Solutions
SWKS
$10.5B
69 301 232 6.29%
BABA icon
103
Alibaba
BABA
$295B
68 490 422 8.47%
WYNN icon
104
Wynn Resorts
WYNN
$10.5B
68 230 162 8.44%
APD icon
105
Air Products & Chemicals
APD
$68.1B
68 712 644 8.49%
NUE icon
106
Nucor
NUE
$62.2B
68 461 393 112%
BNY
107
Bank of New York Mellon
BNY
$110B
67 586 519 78.5%
PSX icon
108
Phillips 66
PSX
$92.9B
67 689 622 95.2%
AMG icon
109
Affiliated Managers Group
AMG
$9.64B
67 177 110 85.5%
PGX icon
110
Invesco Preferred ETF
PGX
$3.77B
66 181 115 3.95%
PSEP icon
111
Innovator US Equity Power Buffer ETF September
PSEP
$842M
66 91 25 14.2%
SHM icon
112
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
66 179 113 0.19%
AIG icon
113
American International
AIG
$39.9B
65 434 369 10.9%
CDW icon
114
CDW
CDW
$17.6B
65 348 283 21.1%
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
64 290 226 1.72%
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
64 225 161 27.8%
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
63 418 355 2.94%
LUV icon
118
Southwest Airlines
LUV
$21.8B
62 301 239 37.6%
ATI icon
119
ATI
ATI
$31.1B
62 186 124 165%
V icon
120
Visa
V
$681B
61 1,852 1,791 2.73%
ZBH icon
121
Zimmer Biomet
ZBH
$19B
61 366 305 9.08%
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
61 513 452 26.2%
CHD icon
123
Church & Dwight Co
CHD
$23.9B
61 421 360 4.82%
FXL icon
124
First Trust Technology AlphaDEX Fund
FXL
$2.88B
61 98 37 42.3%
AGCO icon
125
AGCO
AGCO
$6.96B
60 175 115 3.71%
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