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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
PNQI icon
201
Invesco NASDAQ Internet ETF
PNQI
$542M
41 57 16 15.9%
WTW icon
202
Willis Towers Watson
WTW
$30.8B
41 280 239 14.1%
FAPR icon
203
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
41 60 19 6.5%
FTSM icon
204
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
40 184 144 0.12%
GNRC icon
205
Generac Holdings
GNRC
$12.9B
40 295 255 12.3%
GJUL icon
206
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
40 52 12 9.47%
SPLV icon
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
40 266 226 4.4%
VMC icon
208
Vulcan Materials
VMC
$36.5B
40 395 355 3.56%
WIX icon
209
WIX.com
WIX
$3.1B
40 129 89 17.7%
KBH icon
210
KB Home
KBH
$3.44B
40 153 113 8.33%
WCN
211
Waste Connections
WCN
$41.8B
40 304 264 2.37%
IJK icon
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
40 286 246 18.3%
GWX icon
213
State Street SPDR S&P International Small Cap ETF
GWX
$931M
40 104 64 10.2%
BPRE
214
Bluerock Private Real Estate Fund
BPRE
40 144 104 25.6%
MTG icon
215
MGIC Investment
MTG
$6.39B
40 206 166 18.7%
FMAY icon
216
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
39 62 23 9.2%
CBRE icon
217
CBRE Group
CBRE
$44.3B
39 439 400 12.8%
BP icon
218
BP
BP
$110B
38 406 368 9.51%
FSEP icon
219
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
38 69 31 12.3%
GIB icon
220
CGI
GIB
$15.2B
38 141 103 0.42%
LH icon
221
Labcorp
LH
$25.8B
38 375 337 19.2%
OMFL icon
222
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
38 119 81 18.5%
IWV icon
223
iShares Russell 3000 ETF
IWV
$20.5B
38 265 227 19.4%
FJUN icon
224
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
38 67 29 8.85%
GDXJ icon
225
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
37 158 121 1.62%
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