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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
USEP icon
151
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
10 28 18 6.56%
MART icon
152
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31.1M
10 12 2 10.8%
PBJ icon
153
Invesco Food & Beverage ETF
PBJ
$109M
10 18 8 7.23%
FEBW icon
154
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
10 18 8 6.57%
LARK icon
155
Landmark Bancorp
LARK
$196M
10 30 20 22.9%
ASRV icon
156
AmeriServ Financial
ASRV
$85M
10 14 4 57.1%
GOEX icon
157
Global X Gold Explorers ETF NEW
GOEX
$131M
10 13 3 6.4%
WBIL icon
158
WBI BullBear Quality 3000 ETF
WBIL
$31.1M
10 10 0 19.7%
IMAY
159
Innovator International Developed Power Buffer ETF - May
IMAY
$56.3M
10 12 2 9.1%
GPMT
160
Granite Point Mortgage Trust
GPMT
$57.4M
10 38 28 50.4%
HCAT icon
161
Health Catalyst
HCAT
$139M
10 47 37 22.6%
HQI icon
162
HireQuest
HQI
$234M
10 26 16 60%
NTIC icon
163
Northern Technologies International Corp
NTIC
$75.9M
10 19 9 2.04%
MX icon
164
Magnachip Semiconductor
MX
$139M
10 25 15 49.4%
SST icon
165
System1
SST
$24.6M
10 14 4 40.1%
NFE icon
166
New Fortress Energy
NFE
$92.6M
10 56 46 71.6%
RSPR icon
167
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
10 24 14 9.69%
TTEC icon
168
TTEC Holdings
TTEC
$77.9M
10 39 29 56.1%
ULBI icon
169
Ultralife
ULBI
$125M
10 25 15 31.3%
CPSA
170
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
10 13 3 4.46%
AOCT
171
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49M
10 14 4 3.84%
EDGU
172
3EDGE Dynamic US Equity ETF
EDGU
$161M
10 11 1 14.4%
CIRC
173
Circle8 Group
CIRC
$61.7M
10 19 9 49.8%
ABOS icon
174
Acumen Pharmaceuticals
ABOS
$193M
9 22 13 26.5%
JUNM
175
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
9 18 9 3.45%
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