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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 Dec ‘25
EFAS icon
376
Global X MSCI SuperDividend EAFE ETF
EFAS
$61M
5 9 4 12.2%
EMM icon
377
Global X Emerging Markets ex-China ETF
EMM
$59.1M
5 6 1 29.8%
EPRF icon
378
Innovator S&P Investment Grade Preferred ETF
EPRF
$63.6M
5 13 8 10.7%
FCA icon
379
First Trust China AlphaDEX Fund
FCA
$29.7M
5 7 2 8.67%
FIAX icon
380
Nicholas Fixed Income Alternative ETF
FIAX
$122M
5 7 2 5.34%
GLIN icon
381
VanEck India Growth Leaders ETF
GLIN
$86.9M
5 14 9 6.92%
HAIL icon
382
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$17.7M
5 8 3 2.07%
HIPS icon
383
GraniteShares HIPS US High Income ETF
HIPS
$104M
5 14 9 8.3%
HTAB icon
384
Hartford Schroders Tax-Aware Bond ETF
HTAB
$226M
5 24 19 6.58%
IJAN icon
385
Innovator International Developed Power Buffer ETF January
IJAN
$232M
5 32 27 6.22%
IPO icon
386
Renaissance IPO ETF
IPO
$147M
5 15 10 15.3%
IPWR icon
387
Ideal Power
IPWR
$64.6M
5 9 4 27.2%
KLXE icon
388
KLX Energy Services
KLXE
$31M
5 15 10 23.3%
KVHI icon
389
KVH Industries
KVHI
$128M
5 20 15 0.86%
MREO
390
Mereo BioPharma
MREO
$64.2M
5 20 15 3.53%
NFTY icon
391
First Trust India Nifty 50 Equal Weight ETF
NFTY
$99.4M
5 30 25 12.6%
NKTX icon
392
Nkarta
NKTX
$188M
5 40 35 41.6%
NTRB icon
393
Nutriband
NTRB
$91.4M
5 6 1 65.6%
OCTJ icon
394
Innovator Premium Income 30 Barrier ETF October
OCTJ
$14.9M
5 9 4 0.33%
ONEW icon
395
OneWater Marine
ONEW
$159M
5 33 28 11.9%
ORGO icon
396
Organogenesis Holdings
ORGO
$176M
5 47 42 73.6%
PEXL icon
397
Pacer US Export Leaders ETF
PEXL
$56.1M
5 8 3 21.1%
PFO
398
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$113M
5 17 12 8.68%
PSCJ icon
399
Pacer Swan SOS Conservative July ETF
PSCJ
$41.9M
5 5 0 7.11%
PSMR icon
400
Pacer Swan SOS Moderate April ETF
PSMR
$90.5M
5 7 2 10.5%
14 15
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