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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
PAWZ icon
126
ProShares Pet Care ETF
PAWZ
$33.8M
11 14 3 4.87%
SDG icon
127
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
11 35 24 9.43%
QMFE
128
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49.3M
11 13 2 10.7%
KJUN
129
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$59M
11 11 0 8.45%
ZAPR
130
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.6M
11 17 6 4.38%
FTXN icon
131
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
11 29 18 39.9%
FORR icon
132
Forrester Research
FORR
$217M
11 43 32 40.1%
AJAN icon
133
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
11 16 5 2.8%
CPSS icon
134
Consumer Portfolio Services
CPSS
$205M
11 23 12 1.93%
IMAR icon
135
Innovator International Developed Power Buffer ETF March
IMAR
$111M
11 12 1 4.95%
GNOM icon
136
Global X Genomics & Biotechnology ETF
GNOM
$85.4M
11 17 6 28.3%
XMAY
137
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
11 13 2 5.42%
PEBK icon
138
Peoples Bancorp of North Carolina
PEBK
$239M
11 26 15 23.9%
MXCT icon
139
MaxCyte
MXCT
$136M
11 38 27 14.8%
QABA icon
140
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
11 18 7 24%
SNOV icon
141
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
11 23 12 11.3%
NFEB
142
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.6M
10 13 3 9.81%
RPT
143
Rithm Property Trust
RPT
$104M
10 31 21 19.5%
AJUL
144
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.5M
10 15 5 4.71%
SRI icon
145
Stoneridge
SRI
$205M
10 45 35 24.2%
AUGT icon
146
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.5M
10 14 4 10.5%
CPSM
147
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.1M
10 11 1 3.18%
GBF icon
148
iShares Government/Credit Bond ETF
GBF
$128M
10 28 18 2.43%
BOOM icon
149
DMC Global
BOOM
$155M
10 47 37 12.9%
EMC icon
150
Global X Emerging Markets Great Consumer ETF
EMC
$57.4M
10 17 7 20.5%
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