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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 Mar ‘26
NSEP
76
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.9M
13 19 6 9.08%
LARK icon
77
Landmark Bancorp
LARK
$191M
13 27 14 26.4%
HIGH icon
78
Simplify Enhanced Income ETF
HIGH
$68.9M
13 22 9 0.05%
TBCH
79
Turtle Beach Corp
TBCH
$243M
13 46 33 20.8%
CWS icon
80
AdvisorShares Focused Equity ETF
CWS
$134M
13 24 11 10.3%
UMAY icon
81
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
13 19 6 3.26%
JULT icon
82
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.7M
13 22 9 8.92%
OPBK icon
83
OP Bancorp
OPBK
$232M
13 40 27 17.3%
ZJUN
84
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$164M
13 16 3 2.12%
METV icon
85
Roundhill Ball Metaverse ETF
METV
$209M
13 25 12 14.6%
EDGH
86
3EDGE Dynamic Hard Assets ETF
EDGH
$128M
13 17 4 3.51%
EFSI
87
Eagle Financial Services Inc
EFSI
$219M
13 29 16 15.9%
SEPT icon
88
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.2M
12 19 7 10.4%
RICK icon
89
RCI Hospitality Holdings
RICK
$192M
12 39 27 10%
AJUL
90
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.4M
12 16 4 3.76%
EDGI
91
3EDGE Dynamic International Equity ETF
EDGI
$120M
12 14 2 8.65%
PTBD icon
92
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
12 25 13 0.16%
BVFL icon
93
BV Financial
BVFL
$178M
12 26 14 7.31%
MAXJ
94
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
12 21 9 3.76%
CRBU icon
95
Caribou Biosciences
CRBU
$145M
12 39 27 23.2%
SEER icon
96
Seer Inc
SEER
$122M
12 22 10 32.1%
VSMV icon
97
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
12 17 5 5.55%
YSEP icon
98
FT Vest International Equity Buffer ETF September
YSEP
$120M
12 25 13 6.69%
PSMJ icon
99
Pacer Swan SOS Moderate July ETF
PSMJ
$93.3M
11 12 1 6.63%
SWZ
100
Swiss Helvetia Fund
SWZ
$76.5M
11 19 8 0.51%
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