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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
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Name Net reduced
positions 		Reduced positions Increased positions Return since
30 Jun ‘25
301
5 6 1 43.6%
302
5 11 6 6.97%
303
5 10 5 27.5%
BKF icon
304
iShares MSCI BIC ETF
BKF
$74M
5 13 8 6.1%
305
5 8 3 16.7%
306
5 7 2 30.2%
307
5 9 4 27.1%
308
5 23 18 23.6%
309
5 20 15 2.57%
310
5 6 1 12.9%
PSMO icon
311
Pacer Swan SOS Moderate October ETF
PSMO
$99.2M
5 6 1 12.6%
312
5 19 14 15.6%
313
5 15 10 4.78%
314
5 5 0 67.7%
315
5 19 14 66%
316
5 8 3 3.27%
317
5 9 4 11.4%
318
5 7 2 0.16%
319
5 9 4 22.2%
320
5 6 1 516%
321
5 11 6 199%
322
5 9 4 65.9%
323
5 17 12 19.9%
324
5 21 16 8.61%
325
5 12 7 19%
11 12
13
14 15