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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
30 Jun ‘25
NURE icon
201
Nuveen Short-Term REIT ETF
NURE
$35.3M
7 14 7 8.26%
PFRL icon
202
PGIM Floating Rate Income ETF
PFRL
$125M
7 13 6 0.94%
PMVP icon
203
PMV Pharmaceuticals
PMVP
$67.2M
7 20 13 18.9%
PYZ icon
204
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
7 14 7 37.6%
QVOY
205
Q3 All-Season Active Rotation ETF
QVOY
$63.3M
7 8 1 13.6%
RMCF icon
206
Rocky Mountain Chocolate Factory
RMCF
$11.5M
7 9 2 13.5%
RZG icon
207
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
7 21 14 39.3%
VLT icon
208
Invesco High Income Trust II
VLT
$66M
7 9 2 7.4%
WCBR
209
WisdomTree Cybersecurity Fund
WCBR
$122M
7 14 7 32.8%
XLO icon
210
Xilio Therapeutics
XLO
$60.3M
7 11 4 3.68%
UPGD icon
211
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
7 10 3 19%
NACP icon
212
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.8M
6 11 5 39.5%
NLOP
213
Net Lease Office Properties
NLOP
$172M
6 64 58 64.4%
RSEE icon
214
Rareview Systematic Equity ETF
RSEE
$75.6M
6 8 2 32.4%
SBI
215
Western Asset Intermediate Muni Fund
SBI
$108M
6 21 15 2.26%
INTT icon
216
inTEST
INTT
$179M
6 18 12 91.9%
KJUL icon
217
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
6 28 22 17.9%
CPST
218
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
6 7 1 7.39%
CPLS icon
219
AB Core Plus Bond ETF
CPLS
$211M
6 13 7 2.62%
FAZ
220
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
6 11 5 29.4%
SIMA
221
SIM Acquisition Corp I
SIMA
$90.3M
6 13 7 5.47%
MJ icon
222
Amplify Alternative Harvest ETF
MJ
$110M
6 20 14 39.1%
JULH icon
223
Innovator Premium Income 20 Barrier ETF July
JULH
$16.4M
6 10 4 1.49%
JULZ icon
224
TrueShares Structured Outcome July ETF
JULZ
$39.2M
6 8 2 7.38%
PVL
225
Permianville Royalty Trust
PVL
$58.1M
6 8 2 4.86%
7 8
9
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