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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
MSCI icon
126
MSCI
MSCI
$40.9B
63 425 362 4.22%
AVY icon
127
Avery Dennison
AVY
$11.9B
63 303 240 9.8%
ENB icon
128
Enbridge
ENB
$121B
63 554 491 2.44%
LMT icon
129
Lockheed Martin
LMT
$117B
63 1,124 1,061 16.1%
SCCO icon
130
Southern Copper
SCCO
$157B
63 344 281 10.4%
MET icon
131
MetLife
MET
$60.1B
62 553 491 32%
NOBL icon
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
62 324 262 6.24%
Q
133
Qnity Electronics Inc
Q
$29.1B
62 374 312 20.3%
MEDP icon
134
Medpace
MEDP
$15.2B
61 298 237 10.7%
FSK icon
135
FS KKR Capital
FSK
$3.08B
61 186 125 7.96%
FAUG icon
136
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
60 82 22 9.69%
SLYV icon
137
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
60 244 184 15.8%
SGOL icon
138
abrdn Physical Gold Shares ETF
SGOL
$6.97B
60 185 125 12.8%
PNR icon
139
Pentair
PNR
$9.94B
60 290 230 29.4%
IVE icon
140
iShares S&P 500 Value ETF
IVE
$48.8B
59 644 585 9.19%
ORLY icon
141
O'Reilly Automotive
ORLY
$72.9B
59 667 608 4.7%
BF.B icon
142
Brown-Forman Class B
BF.B
$12.1B
59 239 180 0.57%
GPI icon
143
Group 1 Automotive
GPI
$3.71B
58 170 112 5.75%
EEMV icon
144
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
58 141 83 12.1%
WSM icon
145
Williams-Sonoma
WSM
$26B
58 370 312 21.3%
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
58 291 233 15.9%
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$118B
57 920 863 36%
PSX icon
148
Phillips 66
PSX
$85.1B
57 741 684 16.5%
QQQ icon
149
Invesco QQQ Trust
QQQ
$471B
56 1,590 1,534 22.8%
SKYY icon
150
First Trust Cloud Computing ETF
SKYY
$2.82B
56 156 100 24.4%
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