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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
FXD icon
1
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
44 59 15 1.66%
PLAY icon
2
Dave & Buster's
PLAY
$224M
42 87 45 78.6%
UAUG icon
3
Innovator US Equity Ultra Buffer ETF August
UAUG
$245M
33 41 8 14.9%
STEM icon
4
Stem
STEM
$39.2M
28 42 14 34.7%
XDEC icon
5
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
27 38 11 12.8%
ADCT icon
6
ADC Therapeutics
ADCT
$138M
24 40 16 59.7%
BNOV icon
7
Innovator US Equity Buffer ETF November
BNOV
$200M
24 37 13 19%
TJUL icon
8
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
24 33 9 6.94%
GRWG icon
9
GrowGeneration
GRWG
$89.6M
23 37 14 62.5%
ALXO icon
10
ALX Oncology
ALXO
$180M
23 32 9 213%
LYEL icon
11
Lyell Immunopharma
LYEL
$231M
21 34 13 6.45%
NUS icon
12
Nu Skin
NUS
$221M
21 77 56 43.1%
XJUN icon
13
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
21 35 14 10.5%
BARK icon
14
BARK
BARK
$77M
20 47 27 51.6%
KOCT icon
15
Innovator US Small Cap Power Buffer ETF October
KOCT
$129M
20 32 12 23.8%
PETS icon
16
PetMed Express
PETS
$29.7M
20 30 10 58.7%
CATO icon
17
Cato Corp
CATO
$47.6M
19 24 5 14.9%
IBUY icon
18
Amplify Online Retail ETF
IBUY
$120M
19 22 3 3.53%
NCMI icon
19
National CineMedia
NCMI
$199M
18 45 27 56.3%
ORGO icon
20
Organogenesis Holdings
ORGO
$180M
18 48 30 61.7%
BMAR icon
21
Innovator US Equity Buffer ETF March
BMAR
$204M
17 39 22 20.6%
CMPX icon
22
Compass Therapeutics
CMPX
$162M
17 41 24 65.3%
IPAY icon
23
Amplify Mobile Payments ETF
IPAY
$147M
17 30 13 22.4%
LSAT icon
24
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.2M
17 20 3 11.9%
POWA icon
25
Invesco Bloomberg Pricing Power ETF
POWA
$165M
17 30 13 0.38%
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