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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 Dec ‘25
HIGH icon
101
Simplify Enhanced Income ETF
HIGH
$66.9M
13 24 11 1.66%
UPLD icon
102
Upland Software
UPLD
$15.7M
13 27 14 62.6%
SFEB
103
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$132M
13 17 4 13.5%
GRW
104
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.5M
13 16 3 4.63%
SAUG icon
105
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
12 22 10 10%
CVGI icon
106
Commercial Vehicle Group
CVGI
$132M
12 27 15 126%
CHGG icon
107
Chegg
CHGG
$88.9M
12 38 26 15.2%
XBJL icon
108
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.7M
12 24 12 6.95%
IFGL icon
109
iShares International Developed Real Estate ETF
IFGL
$82.2M
12 22 10 1.17%
HDRN
110
Hadron Energy
HDRN
$135M
12 16 4 82.1%
AUGW icon
111
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
12 22 10 6.86%
FAB icon
112
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
12 25 13 21.3%
CMT icon
113
Core Molding Technologies
CMT
$224M
12 38 26 26.2%
EAPR icon
114
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
12 20 8 12.3%
GWRS icon
115
Global Water Resources
GWRS
$248M
12 37 25 1.78%
CDLX icon
116
Cardlytics
CDLX
$24.9M
12 26 14 63.2%
FCTR icon
117
First Trust Lunt US Factor Rotation ETF
FCTR
$56.8M
12 16 4 13.7%
LCUT icon
118
Lifetime Brands
LCUT
$226M
12 22 10 149%
RSPM icon
119
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
12 25 13 18.5%
XFEB icon
120
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
12 14 2 6.36%
STKS icon
121
The ONE Group
STKS
$57.8M
11 17 6 4.57%
FRI icon
122
First Trust S&P REIT Index Fund
FRI
$204M
11 30 19 17.7%
QMMY
123
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$152M
11 20 9 6.39%
ZJUN
124
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
11 14 3 3.35%
TLYS icon
125
Tilly's
TLYS
$122M
11 24 13 101%
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