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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 Sep ‘25
FEBM
126
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.2M
11 16 5 5.62%
CSTE icon
127
Caesarstone
CSTE
$119M
11 20 9 116%
UMAY icon
128
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
11 17 6 7.86%
XBAP icon
129
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
11 20 9 12.7%
PSET icon
130
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.1M
11 12 1 6.03%
SMAY icon
131
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$112M
11 23 12 13.5%
CBUS icon
132
Cibus
CBUS
$135M
10 19 9 29.5%
ZMAR
133
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
10 20 10 5.21%
EWO icon
134
iShares MSCI Austria ETF
EWO
$208M
10 18 8 41.5%
VTSI icon
135
VirTra
VTSI
$36.6M
10 18 8 40.9%
TELO icon
136
Telomir Pharmaceuticals
TELO
$75M
10 16 6 23.7%
FCTR icon
137
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
10 15 5 12.7%
DLHC icon
138
DLH Holdings
DLHC
$67.5M
10 20 10 20.4%
ONLN icon
139
ProShares Online Retail ETF
ONLN
$63.7M
10 12 2 3.77%
MGX icon
140
Metagenomi Therapeutics
MGX
$46.5M
10 22 12 48.5%
GDL
141
GDL Fund
GDL
$91.8M
10 13 3 1.52%
AMPY icon
142
Amplify Energy
AMPY
$200M
10 34 24 8.19%
AVD icon
143
American Vanguard Corp
AVD
$62.5M
10 46 36 61.1%
BTMD icon
144
Biote Corp
BTMD
$42.2M
10 32 22 54.3%
FC icon
145
Franklin Covey
FC
$229M
10 43 33 1.7%
RDNW
146
RideNow Group
RDNW
$248M
10 18 8 39.3%
CUE icon
147
Cue Biopharma
CUE
$233M
9 14 5 28.2%
NDLS icon
148
Noodles & Co
NDLS
$107M
9 14 5 244%
IDRV icon
149
iShares Self-Driving EV and Tech ETF
IDRV
$139M
9 24 15 2.43%
STKS icon
150
The ONE Group
STKS
$57.8M
9 16 7 40.2%
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