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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
AJUL
151
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$98.2M
11 16 5 3.92%
MXCT icon
152
MaxCyte
MXCT
$116M
11 38 27 27.7%
ZAPR
153
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.6M
11 17 6 4.89%
QABA icon
154
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$83.5M
11 18 7 13.3%
CPSS icon
155
Consumer Portfolio Services
CPSS
$197M
11 23 12 1.82%
ASRV icon
156
AmeriServ Financial
ASRV
$78.3M
10 14 4 44.5%
BOOM icon
157
DMC Global
BOOM
$115M
10 47 37 16.6%
ELMD icon
158
Electromed
ELMD
$236M
10 36 26 3.06%
EMC icon
159
Global X Emerging Markets Great Consumer ETF
EMC
$57.6M
10 17 7 21%
GOEX icon
160
Global X Gold Explorers ETF NEW
GOEX
$121M
10 13 3 3.1%
GPMT
161
Granite Point Mortgage Trust
GPMT
$41.5M
10 38 28 64.2%
HCAT icon
162
Health Catalyst
HCAT
$130M
10 47 37 27.6%
LARK icon
163
Landmark Bancorp
LARK
$189M
10 30 20 18.3%
MART icon
164
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$29M
10 12 2 10.9%
MX icon
165
Magnachip Semiconductor
MX
$137M
10 25 15 47.5%
NTIC icon
166
Northern Technologies International Corp
NTIC
$73.9M
10 19 9 0.64%
PBJ icon
167
Invesco Food & Beverage ETF
PBJ
$82.8M
10 18 8 0.04%
PTBD icon
168
Pacer Trendpilot US Bond ETF
PTBD
$84.5M
10 24 14 5.36%
RSPR icon
169
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$82.1M
10 24 14 1.16%
SRI icon
170
Stoneridge
SRI
$190M
10 45 35 14.9%
SST icon
171
System1
SST
$22.8M
10 14 4 33.2%
TTEC icon
172
TTEC Holdings
TTEC
$64.1M
10 39 29 63.9%
USEP icon
173
Innovator US Equity Ultra Buffer ETF September
USEP
$239M
10 28 18 6.87%
WBIL icon
174
WBI BullBear Quality 3000 ETF
WBIL
$29.3M
10 10 0 12.8%
IMAR icon
175
Innovator International Developed Power Buffer ETF March
IMAR
$104M
10 12 2 2.11%
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