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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 ‘24
PSX icon
151
Phillips 66
PSX
$96B
51 695 644 70.4%
BAUG icon
152
Innovator US Equity Buffer ETF August
BAUG
$207M
50 57 7 36.1%
DXC icon
153
DXC Technology
DXC
$1.69B
50 155 105 44.7%
FSLR icon
154
First Solar
FSLR
$22.1B
50 321 271 8.99%
PGX icon
155
Invesco Preferred ETF
PGX
$3.73B
49 188 139 7.97%
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
49 356 307 1.87%
FTGC icon
157
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
49 123 74 26.5%
CP icon
158
Canadian Pacific Kansas City
CP
$83.4B
49 360 311 20.5%
HEFA icon
159
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
49 189 140 33.4%
MTN icon
160
Vail Resorts
MTN
$5.29B
49 184 135 17.7%
BCE icon
161
BCE
BCE
$21.8B
48 216 168 27.7%
OGN icon
162
Organon & Co
OGN
$3.61B
48 256 208 33.6%
AIG icon
163
American International
AIG
$40.4B
48 396 348 4.04%
ARKW icon
164
ARK Web x.0 ETF
ARKW
$1.82B
48 87 39 97.8%
FTRE icon
165
Fortrea Holdings
FTRE
$1.74B
48 150 102 21.7%
DVA icon
166
DaVita
DVA
$11.6B
48 215 167 31.2%
KO icon
167
Coca-Cola
KO
$389B
48 1,279 1,231 42.1%
FDL icon
168
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.13B
48 151 103 40.9%
PFEB icon
169
Innovator US Equity Power Buffer ETF February
PFEB
$926M
48 76 28 24.8%
CL icon
170
Colgate-Palmolive
CL
$73.3B
47 668 621 5.27%
BN icon
171
Brookfield
BN
$93.6B
47 253 206 51.4%
SYY icon
172
Sysco
SYY
$40B
47 570 523 17%
VC icon
173
Visteon
VC
$2.75B
47 137 90 3.59%
IWV icon
174
iShares Russell 3000 ETF
IWV
$20.2B
47 244 197 41.3%
VPL icon
175
Vanguard FTSE Pacific ETF
VPL
$8.55B
47 142 95 55.3%
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