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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
CPSM
176
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.2M
10 11 1 3.39%
CPSA
177
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
10 13 3 4.34%
AOCT
178
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$47.9M
10 14 4 4.59%
CIRC
179
Circle8 Group
CIRC
$54M
10 19 9 64.5%
NFEB
180
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83.5M
10 13 3 11.4%
EDGU
181
3EDGE Dynamic US Equity ETF
EDGU
$99.1M
10 11 1 10.5%
RPT
182
Rithm Property Trust
RPT
$83.2M
10 31 21 35.4%
AUGT icon
183
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.2M
10 14 4 9.85%
ULBI icon
184
Ultralife
ULBI
$108M
10 25 15 12.9%
FEBW icon
185
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
10 18 8 7.01%
AGGM
186
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$114M
10 28 18 5%
ABOS icon
187
Acumen Pharmaceuticals
ABOS
$161M
9 22 13 5.21%
CZA icon
188
Invesco Zacks Mid-Cap ETF
CZA
$170M
9 22 13 6.64%
XAUG icon
189
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.8M
9 14 5 5.9%
BSET icon
190
Bassett Furniture
BSET
$151M
9 29 20 4.24%
CBFV icon
191
CB Financial Services
CBFV
$187M
9 27 18 5.62%
CRNT icon
192
Ceragon Networks
CRNT
$189M
9 27 18 1.43%
EVGO icon
193
EVgo
EVGO
$179M
9 65 56 56.7%
FC icon
194
Franklin Covey
FC
$193M
9 42 33 1.91%
INVE icon
195
INVE Technologies, Inc. Common Stock
INVE
$57.2M
9 18 9 38.5%
IPAY icon
196
Amplify Mobile Payments ETF
IPAY
$146M
9 24 15 11.1%
LAKE icon
197
Lakeland Industries
LAKE
$98.1M
9 27 18 11.8%
LSAT icon
198
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$63.7M
9 12 3 13.1%
LUNG icon
199
Pulmonx
LUNG
$82M
9 38 29 13.6%
NFE icon
200
New Fortress Energy
NFE
$35.8M
9 54 45 89%
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