We are live on ! Find out more

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

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Net reduced positions	Reduced positions	Increased positions	Return since 31 Dec ‘24
26	26 Mercer International MERC $39.8M	19	51	32	90.9%
27	27 Smith Douglas Homes SDHC $116M	18	34	16	45.9%
28	28 Innovator Emerging Markets Power Buffer ETF April EAPR $101M	18	23	5	27.4%
29	29 Cato Corp CATO $66.1M	18	29	11	15.1%
30	30 Innovator US Equity Buffer ETF August BAUG $204M	17	33	16	27.1%
31	31 Innovator International Developed Power Buffer ETF April IAPR $202M	16	30	14	27.7%
32	32 Innovator US Small Cap Power Buffer ETF April KAPR $218M	16	35	19	23.1%
33	33 Amplify BlackSwan Growth & Treasure Core ETF SWAN $161M	16	20	4	14.7%
34	34 Vera Bradley VRA $98.7M	16	35	19	11.7%
35	35 Innovator US Equity Ultra Buffer ETF May UMAY $141M	16	19	3	15%
36	36 PMV Pharmaceuticals PMVP $63.5M	16	31	15	21.2%
37	37 First Trust Consumer Staples AlphaDEX Fund FXG $231M	15	43	28	1.42%
38	38 Bassett Furniture BSET $176M	15	25	10	47.1%
39	39 Innovator Equity Defined Protection ETF - 2 Yr to January 2028 AJAN $42.9M	15	18	3	8.91%
40	40 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI $131M	15	31	16	46%
41	FMN 41 Federated Hermes Premier Municipal Income Fund FMN $87.5M	14	19	5	2.57%
42	LONA 42 LeonaBio Inc LONA $72.1M	14	20	6	30.8%
43	43 Invesco S&P SmallCap Low Volatility ETF XSLV $249M	14	40	26	13.5%
44	44 Innovator US Equity Ultra Buffer ETF February UFEB $241M	14	23	9	18.2%
45	45 First Trust Lunt US Factor Rotation ETF FCTR $55.7M	13	19	6	20.8%
46	OPP 46 RiverNorth/DoubleLine Strategic Opportunity Fund OPP $191M	13	27	14	8.15%
47	47 Invesco Pennsylvania Value Municipal Income Trust VPV $200M	13	19	6	8.45%
48	48 Invesco Dorsey Wright Healthcare Momentum ETF PTH $244M	13	22	9	50.7%
49	49 Noodles & Co NDLS $107M	13	20	7	288%
50	50 Innovator Emerging Markets Power Buffer ETF July EJUL $187M	13	24	11	24.9%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions