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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
LITE icon
176
Lumentum
LITE
$97.2B
45 325 280 54.2%
TR icon
177
Tootsie Roll Industries
TR
$2.86B
45 99 54 11%
LCTU icon
178
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.18B
45 99 54 17.4%
APP icon
179
Applovin
APP
$90.6B
44 576 532 32%
DOV icon
180
Dover
DOV
$25.7B
44 401 357 8.63%
MAR icon
181
Marriott International
MAR
$93.3B
44 586 542 9.38%
FXL icon
182
First Trust Technology AlphaDEX Fund
FXL
$2.93B
43 90 47 43.6%
NJUL icon
183
Innovator Growth-100 Power Buffer ETF July
NJUL
$286M
43 56 13 11.2%
QQQ icon
184
Invesco QQQ Trust
QQQ
$502B
43 1,594 1,551 29.7%
SPGP icon
185
Invesco S&P 500 GARP ETF
SPGP
$2.09B
43 128 85 10.9%
BJUL icon
186
Innovator US Equity Buffer ETF July
BJUL
$362M
43 57 14 12.1%
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
43 269 226 3.21%
CP icon
188
Canadian Pacific Kansas City
CP
$75.6B
42 346 304 9.39%
FG icon
189
F&G Annuities & Life
FG
$2.89B
42 128 86 12.9%
GVA icon
190
Granite Construction
GVA
$5.26B
42 162 120 1.23%
KBH icon
191
KB Home
KBH
$2.78B
42 155 113 11.7%
QJUN icon
192
FT Vest Growth-100 Buffer ETF June
QJUN
$734M
42 55 13 10.5%
QQEW icon
193
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
42 91 49 28.8%
FSSL
194
FS Specialty Lending Fund
FSSL
$897M
42 99 57 5.52%
FAPR icon
195
FT Vest US Equity Buffer ETF April
FAPR
$1.33B
42 61 19 6.81%
AJG icon
196
Arthur J. Gallagher & Co
AJG
$58B
41 473 432 4.55%
CNC icon
197
Centene
CNC
$30.9B
41 349 308 91.1%
GNRC icon
198
Generac Holdings
GNRC
$12.7B
41 296 255 10.2%
PNQI icon
199
Invesco NASDAQ Internet ETF
PNQI
$531M
41 57 16 13.3%
WCN
200
Waste Connections
WCN
$38.6B
41 305 264 5.45%
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