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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
PTBD icon
76
Pacer Trendpilot US Bond ETF
PTBD
$84.9M
13 26 13 2.74%
RC
77
Ready Capital
RC
$215M
13 89 76 19.8%
SEPW icon
78
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$124M
13 28 15 7.44%
UMAY icon
79
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
13 19 6 5.24%
VIRC icon
80
Virco
VIRC
$102M
13 29 16 6.21%
XBJL icon
81
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77M
13 21 8 7.94%
GUTS icon
82
Fractyl Health
GUTS
$75M
13 27 14 2.88%
KAUG
83
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$66M
13 17 4 5.86%
NSEP
84
Innovator Growth-100 Power Buffer ETF - September
NSEP
$81.3M
13 19 6 12.1%
TBCH
85
Turtle Beach Corp
TBCH
$227M
13 46 33 25.1%
EFSI
86
Eagle Financial Services Inc
EFSI
$248M
13 29 16 31.2%
EDGH
87
3EDGE Dynamic Hard Assets ETF
EDGH
$218M
13 17 4 1.84%
CWS icon
88
AdvisorShares Focused Equity ETF
CWS
$119M
13 24 11 3.46%
PSL icon
89
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$77.5M
13 23 10 0.89%
AKBA icon
90
Akebia Therapeutics
AKBA
$247M
12 53 41 35.7%
CRBU icon
91
Caribou Biosciences
CRBU
$132M
12 39 27 35.3%
FAN icon
92
First Trust Global Wind Energy ETF
FAN
$199M
12 33 21 7.88%
RICK icon
93
RCI Hospitality Holdings
RICK
$211M
12 39 27 20.9%
SEPT icon
94
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$38.4M
12 19 7 11.9%
VSMV icon
95
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$156M
12 17 5 5.87%
XJUL icon
96
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
12 20 8 7.25%
QMMY
97
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$155M
12 19 7 8.5%
AJUL
98
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$98.2M
12 16 4 4.21%
MAXJ
99
iShares Large Cap Max Buffer Jun ETF
MAXJ
$165M
12 21 9 4.65%
EDGI
100
3EDGE Dynamic International Equity ETF
EDGI
$119M
12 14 2 11.3%
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