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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 Jun ‘25
AMTD
626
AMTD IDEA Group
AMTD
$70.6M
2 4 2 24.4%
OVB icon
627
Overlay Shares Core Bond ETF
OVB
$46M
2 4 2 5.12%
WHWK
628
Whitehawk Therapeutics
WHWK
$211M
2 11 9 97.9%
AAVM
629
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.3M
2 4 2 24.1%
BLNE
630
Beeline Holdings
BLNE
$28.4M
2 3 1 41.7%
MBBB icon
631
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.54M
2 2 0 6.79%
IAUG
632
Innovator International Developed Power Buffer ETF - August
IAUG
$80.2M
2 5 3 9.92%
BNR
633
Burning Rock Biotech
BNR
$171M
2 5 3 414%
TEAD
634
Teads Holding Co
TEAD
$54.8M
2 40 38 77.5%
FRTY icon
635
Alger Mid Cap 40 ETF
FRTY
$158M
2 11 9 24.2%
PSCD icon
636
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.8M
2 6 4 7.97%
IMA
637
ImageneBio Inc
IMA
$52.2M
2 10 8 71.4%
SBB icon
638
ProShares Short SmallCap600
SBB
$3.59M
2 2 0 21.8%
SEPW icon
639
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$124M
2 13 11 12.8%
BMVP icon
640
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$100M
2 9 7 7.59%
DECP
641
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$32.6M
2 3 1 21.1%
HFGO icon
642
Hartford Large Cap Growth ETF
HFGO
$213M
2 6 4 23.4%
MVPA icon
643
Miller Value Partners Appreciation ETF
MVPA
$68.4M
2 5 3 0.29%
DVAL icon
644
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$64.8M
2 5 3 7.63%
CRWL
645
GraniteShares 2x Long CRWD Daily ETF
CRWL
$80.2M
2 4 2 156%
GCAD icon
646
Gabelli Commercial Aerospace and Defense ETF
GCAD
$44.1M
2 2 0 17.4%
KCAI
647
KraneShares China Alpha Index ETF
KCAI
$3.25M
2 2 0 7.41%
PSWD icon
648
Xtrackers Cybersecurity Select Equity ETF
PSWD
$5.59M
2 2 0 32%
PGRO icon
649
Putnam Focused Large Cap Growth ETF
PGRO
$220M
2 7 5 18.5%
STXS icon
650
Stereotaxis
STXS
$118M
2 28 26 44.3%
24 25
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27 28