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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
COHR icon
201
Coherent
COHR
$45.9B
42 188 146 221%
DDEC icon
202
FT Vest US Equity Deep Buffer ETF December
DDEC
$430M
42 50 8 26.5%
VBR icon
203
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
42 530 488 29.6%
VNQI icon
204
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
42 138 96 4.51%
EWY icon
205
iShares MSCI South Korea ETF
EWY
$21.4B
42 98 56 128%
AMX icon
206
America Movil
AMX
$68.4B
41 113 72 34.8%
CFR icon
207
Cullen/Frost Bankers
CFR
$9.64B
41 169 128 52.6%
GBIL icon
208
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
41 139 98 0.06%
GL icon
209
Globe Life
GL
$13B
41 199 158 105%
MKL icon
210
Markel Group
MKL
$22.9B
41 280 239 17.4%
TAN icon
211
Invesco Solar ETF
TAN
$858M
41 81 40 4.08%
RODM icon
212
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
41 59 18 51.4%
ARKG icon
213
ARK Genomic Revolution ETF
ARKG
$1.98B
40 94 54 98.9%
AZTA icon
214
Azenta
AZTA
$1.49B
40 134 94 35.2%
FLEX icon
215
Flex
FLEX
$33.4B
40 191 151 207%
HGV icon
216
Hilton Grand Vacations
HGV
$2.75B
40 109 69 12.3%
L icon
217
Loews
L
$22.6B
40 223 183 47.9%
QCLN icon
218
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
40 83 43 27.9%
REG icon
219
Regency Centers
REG
$13.4B
40 192 152 17.7%
SFM icon
220
Sprouts Farmers Market
SFM
$6.08B
40 209 169 22.1%
WSM icon
221
Williams-Sonoma
WSM
$29.5B
40 318 278 77.2%
WMB icon
222
Williams Companies
WMB
$87.2B
40 508 468 67.7%
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
39 381 342 32.7%
FNOV icon
224
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
39 54 15 31.2%
FSEP icon
225
FT Vest US Equity Buffer ETF September
FSEP
$1.41B
39 51 12 30.7%
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