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
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Name Net reduced
positions 		Reduced positions Increased positions Return since
31 Dec ‘25
126
12 27 15 146%
127
12 38 26 1.35%
128
12 38 26 34.5%
FAB icon
129
First Trust Multi Cap Value AlphaDEX Fund
FAB
$131M
12 25 13 5.13%
130
12 27 15 8.07%
131
12 28 16 0.5%
132
12 33 21 5.4%
133
12 33 21 4.04%
134
12 25 13 11.1%
135
12 22 10 0.74%
XBJL icon
136
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.5M
12 24 12 0.03%
137
12 14 2 0.36%
138
12 20 8 1.52%
139
11 35 24 0.13%
140
11 30 19 8.28%
141
11 12 1 2.51%
142
11 15 4 44.3%
143
11 14 3 0.04%
144
11 17 6 0.78%
145
11 31 20 28.2%
146
11 29 18 29.6%
147
11 16 5 0.32%
148
11 17 6 4.31%
149
11 13 2 0.52%
150
11 11 0 0.97%
4 5
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7 8