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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 Sep ‘25
UDIV icon
401
Franklin US Core Dividend Tilt Index ETF
UDIV
$154M
5 15 10 17.7%
BSIN
402
Big Sky Industrial
BSIN
$76.6M
5 8 3 23.7%
VRCA icon
403
Verrica Pharmaceuticals
VRCA
$75.1M
5 16 11 1.39%
WEBS icon
404
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.89M
5 5 0 24.7%
SMTK
405
SmartKem
SMTK
$1.71M
5 5 0 98%
OCTU
406
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$59.2M
5 11 6 11.3%
KDEC
407
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$70.2M
5 16 11 11.3%
KFEB
408
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.8M
5 10 5 15.1%
AFSC
409
abrdn Focused U.S. Small Cap Active ETF
AFSC
$9.64M
5 5 0 22.1%
CPSR
410
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$34.1M
5 6 1 5.56%
EHLD
411
Euroholdings Ltd
EHLD
$33.8M
5 5 0 68.1%
WHWK
412
Whitehawk Therapeutics
WHWK
$212M
5 10 5 95.3%
PAMC icon
413
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$52.6M
5 13 8 11.9%
XOS icon
414
Xos
XOS
$47.5M
4 8 4 23.7%
ANTX icon
415
AN2 Therapeutics
ANTX
$217M
4 11 7 353%
BLIN icon
416
Bridgeline Digital
BLIN
$10.7M
4 6 2 35.6%
ZSTK
417
ZeroStack Corp
ZSTK
$99.6M
4 6 2 73.5%
MKTW icon
418
MarketWise
MKTW
$55.3M
4 17 13 19.8%
YHGJ icon
419
Yunhong Green CTI Ltd
YHGJ
$7.28M
4 4 0 38.1%
BWEN icon
420
Broadwind
BWEN
$101M
4 14 10 102%
BITS icon
421
Global X Blockchain & Bitcoin Strategy ETF
BITS
$26.6M
4 4 0 31%
LDEM icon
422
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
4 11 7 2.44%
MGMT icon
423
Ballast Small/Mid Cap ETF
MGMT
$167M
4 16 12 12.6%
MVV icon
424
ProShares Ultra MidCap400
MVV
$145M
4 7 3 19.7%
SPDG icon
425
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.7M
4 4 0 13%
15 16
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