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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
ETD icon
226
Ethan Allen Interiors
ETD
$581M
11 79 68 18%
BTZ icon
227
BlackRock Credit Allocation Income Trust
BTZ
$954M
11 50 39 6.41%
QSPT icon
228
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
11 29 18 20%
KSA icon
229
iShares MSCI Saudi Arabia ETF
KSA
$624M
11 41 30 1.84%
PRLD icon
230
Prelude Therapeutics
PRLD
$443M
11 23 12 586%
GDRX icon
231
GoodRx Holdings
GDRX
$1.27B
11 66 55 25.1%
AIVL icon
232
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
11 35 24 20.5%
GEM icon
233
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
11 57 46 37.1%
BAR icon
234
GraniteShares Gold Shares
BAR
$1.47B
11 47 36 32%
SMOT icon
235
VanEck Morningstar SMID Moat ETF
SMOT
$340M
11 45 34 18.6%
TCBK icon
236
TriCo Bancshares
TCBK
$1.84B
11 59 48 42.2%
LGH icon
237
HCM Defender 500 Index ETF
LGH
$605M
11 20 9 23.4%
WCLD
238
WisdomTree Cloud Computing Fund
WCLD
$311M
11 33 22 12.8%
FMAT icon
239
Fidelity MSCI Materials Index ETF
FMAT
$614M
11 42 31 20.7%
ALTO icon
240
Alto Ingredients
ALTO
$324M
11 25 14 263%
XHB icon
241
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
11 86 75 10.6%
BBH icon
242
VanEck Biotech ETF
BBH
$424M
10 25 15 42.2%
ANAB icon
243
AnaptysBio
ANAB
$1.73B
10 55 45 163%
HZO icon
244
MarineMax
HZO
$1.15B
10 61 51 107%
CPS icon
245
Cooper-Standard Automotive
CPS
$506M
10 42 32 32.3%
NNBR icon
246
NN Inc
NNBR
$322M
10 26 16 85.7%
IJUL icon
247
Innovator International Developed Power Buffer ETF July
IJUL
$258M
10 30 20 15.7%
HAFC icon
248
Hanmi Financial
HAFC
$962M
10 73 63 31.4%
GOVZ icon
249
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$257M
10 16 6 13.3%
LEGH icon
250
Legacy Housing
LEGH
$698M
10 46 36 29.4%
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