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
31 Dec ‘25
26
24 37 13 5.89%
27
23 38 15 2.27%
28
23 62 39 27.3%
PALC icon
29
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$228M
23 36 13 5.3%
30
22 33 11 13.9%
31
22 53 31 78.1%
32
22 60 38 28.3%
33
21 24 3 5.87%
34
21 61 40 40.2%
35
21 46 25 16.9%
ZFEB
36
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$163M
21 27 6 2.05%
37
20 62 42 8.33%
38
20 24 4 3.18%
39
20 28 8 157%
40
20 32 12 3.71%
41
20 56 36 5.06%
42
20 56 36 24%
43
20 22 2 3.23%
44
19 36 17 5.51%
45
19 28 9 6.01%
46
19 25 6 4.59%
47
19 29 10 2.17%
48
19 34 15 3.97%
49
19 56 37 17.7%
50
19 41 22 4.77%
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