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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 Mar ‘26
ZMAY
126
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$89.3M
10 12 2 2.58%
DDFL
127
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$151M
10 18 8 5.21%
AGZD icon
128
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
10 22 12 0.09%
NFTY icon
129
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
10 27 17 6%
PAMC icon
130
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.1M
10 16 6 15.2%
MAYT icon
131
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$237M
10 12 2 8.05%
HDSN
132
Hudson Technologies
HDSN
$239M
10 58 48 3.57%
QCJL
133
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.7M
10 20 10 10%
GRW
134
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.5M
10 12 2 18.3%
UPXI icon
135
Upexi
UPXI
$54.9M
10 19 9 24.2%
PNNT
136
Pennant Park Investment Corp
PNNT
$243M
10 31 21 17.1%
KSEP
137
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
10 12 2 10.7%
CAPE icon
138
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
9 17 8 8.07%
GPMT
139
Granite Point Mortgage Trust
GPMT
$57.4M
9 33 24 17.9%
FCLD icon
140
Fidelity Cloud Computing ETF
FCLD
$129M
9 12 3 64.4%
XPOF icon
141
Xponential Fitness
XPOF
$206M
9 39 30 19.1%
EGHA
142
EGH Acquisition Corp
EGHA
$212M
9 14 5 –
NDEC
143
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.6M
9 19 10 13.2%
SPOK icon
144
Spok Holdings
SPOK
$229M
9 53 44 0.55%
USIO icon
145
Usio Inc
USIO
$78.6M
9 12 3 142%
CLSM icon
146
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$99.8M
9 10 1 19.9%
PLTM icon
147
GraniteShares Platinum Shares
PLTM
$190M
9 16 7 11.1%
IPAY icon
148
Amplify Mobile Payments ETF
IPAY
$188M
9 23 14 21.8%
CPSA
149
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
9 11 2 4.61%
NTIC icon
150
Northern Technologies International Corp
NTIC
$75.9M
9 16 7 3.03%
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