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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
KYNB
101
Kyntra Bio
KYNB
$26.3M
10 16 6 22.6%
GHYG icon
102
iShares US & Intl High Yield Corp Bond ETF
GHYG
$190M
10 21 11 6.63%
HDMV icon
103
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$14.3M
10 13 3 2.15%
HDUS
104
Hartford Disciplined US Equity ETF
HDUS
$105M
10 17 7 22.2%
HTEC icon
105
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.6M
10 12 2 51.7%
JFIN
106
Jiayin Group
JFIN
$69.6M
10 14 4 91.7%
KLTR icon
107
Kaltura
KLTR
$195M
10 42 32 36.3%
LSAF icon
108
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$122M
10 15 5 26.1%
KG
109
Kestrel Group
KG
$38.9M
10 21 11 81.3%
NIU
110
Niu Technologies
NIU
$146M
10 23 13 44.9%
NORW icon
111
Global X MSCI Norway ETF
NORW
$90.6M
10 12 2 20.3%
PNNT
112
Pennant Park Investment Corp
PNNT
$217M
10 35 25 51.5%
RVP icon
113
Retractable Technologies
RVP
$20.7M
10 12 2 7.9%
FLNA
114
Filana Therapeutics
FLNA
$46.6M
10 33 23 46.7%
SMHI icon
115
SEACOR Marine Holdings
SMHI
$218M
10 33 23 57.6%
SNSR icon
116
Global X Internet of Things ETF
SNSR
$216M
10 26 16 30.1%
STKS icon
117
The ONE Group
STKS
$48.8M
10 21 11 62%
ULBI icon
118
Ultralife
ULBI
$113M
10 26 16 24.5%
XHE icon
119
State Street SPDR S&P Health Care Equipment ETF
XHE
$190M
10 27 17 9.94%
XSEP icon
120
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
10 23 13 11.6%
ZNTL icon
121
Zentalis Pharmaceuticals
ZNTL
$246M
10 44 34 124%
ZOCT
122
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$106M
10 15 5 8.46%
FSZ icon
123
First Trust Switzerland AlphaDEX Fund
FSZ
$35.1M
10 15 5 1.87%
IJUL icon
124
Innovator International Developed Power Buffer ETF July
IJUL
$249M
10 30 20 12.2%
ALTL icon
125
Pacer Lunt Large Cap Alternator ETF
ALTL
$83M
9 19 10 16%
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