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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
RAL
126
Ralliant Corp
RAL
$8B
65 182 117 73.8%
SCCO icon
127
Southern Copper
SCCO
$156B
64 345 281 9.67%
PNOV icon
128
Innovator US Equity Power Buffer ETF November
PNOV
$899M
64 94 30 11.2%
FSK icon
129
FS KKR Capital
FSK
$3.42B
62 187 125 21.4%
MEDP icon
130
Medpace
MEDP
$16.1B
62 299 237 20.5%
AVY icon
131
Avery Dennison
AVY
$13.6B
62 303 241 3.62%
ENB icon
132
Enbridge
ENB
$111B
62 557 495 5.97%
MET icon
133
MetLife
MET
$62.1B
62 556 494 38.1%
NOBL icon
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
62 326 264 10.4%
SLYV icon
135
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
61 245 184 18.7%
FAUG icon
136
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
61 83 22 11%
Q
137
Qnity Electronics Inc
Q
$29.8B
60 374 314 23.3%
ORLY icon
138
O'Reilly Automotive
ORLY
$73.7B
59 669 610 1.37%
WSM icon
139
Williams-Sonoma
WSM
$28.4B
59 372 313 32.5%
EEMV icon
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
59 142 83 15.7%
IVE icon
141
iShares S&P 500 Value ETF
IVE
$50.3B
58 648 590 12.8%
PSX icon
142
Phillips 66
PSX
$93.2B
58 744 686 28.2%
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$124B
58 925 867 43%
SGOL icon
144
abrdn Physical Gold Shares ETF
SGOL
$7.47B
58 186 128 6.61%
BF.B icon
145
Brown-Forman Class B
BF.B
$13B
58 239 181 7.49%
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
57 292 235 18.8%
PNR icon
147
Pentair
PNR
$10.6B
57 290 233 24.1%
ICVT icon
148
iShares Convertible Bond ETF
ICVT
$7.67B
56 176 120 16.9%
VPL icon
149
Vanguard FTSE Pacific ETF
VPL
$8.64B
56 159 103 19.1%
GPI icon
150
Group 1 Automotive
GPI
$3.15B
56 170 114 20.2%
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