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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
URG
226
Ur-Energy
URG
$430M
12 39 27 2.86%
AVNW icon
227
Aviat Networks
AVNW
$257M
12 44 32 16.6%
ALTO icon
228
Alto Ingredients
ALTO
$286M
11 25 14 221%
IVOV icon
229
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.26B
11 48 37 12%
BAR icon
230
GraniteShares Gold Shares
BAR
$1.35B
11 47 36 25.3%
BTZ icon
231
BlackRock Credit Allocation Income Trust
BTZ
$869M
11 50 39 14.7%
XRT icon
232
State Street SPDR S&P Retail ETF
XRT
$394M
11 39 28 6.61%
FDM icon
233
First Trust Dow Jones Select MicroCap Index Fund
FDM
$259M
11 29 18 22.2%
WCLD
234
WisdomTree Cloud Computing Fund
WCLD
$289M
11 33 22 12.4%
APOG icon
235
Apogee Enterprises
APOG
$738M
11 83 72 12.9%
LGH icon
236
HCM Defender 500 Index ETF
LGH
$591M
11 20 9 20.7%
AIVL icon
237
WisdomTree US AI Enhanced Value Fund
AIVL
$406M
11 35 24 13.2%
ETD icon
238
Ethan Allen Interiors
ETD
$527M
11 79 68 24.9%
TCBK icon
239
TriCo Bancshares
TCBK
$1.64B
11 59 48 26.4%
QSPT icon
240
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$711M
11 29 18 23.6%
PPIH
241
Perma-Pipe International
PPIH
$252M
11 20 9 34.5%
CSHI icon
242
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.89B
11 40 29 0.04%
GNOV icon
243
FT Vest US Equity Moderate Buffer ETF November
GNOV
$298M
11 28 17 17.4%
GEM icon
244
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
11 57 46 37.3%
RSPG icon
245
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
11 48 37 44.3%
DSTL icon
246
Distillate US Fundamental Stability & Value ETF
DSTL
$2B
11 60 49 15.6%
SMOT icon
247
VanEck Morningstar SMID Moat ETF
SMOT
$304M
11 45 34 7.67%
PRLD icon
248
Prelude Therapeutics
PRLD
$312M
11 23 12 383%
KSA icon
249
iShares MSCI Saudi Arabia ETF
KSA
$587M
11 41 30 5.76%
FMAT icon
250
Fidelity MSCI Materials Index ETF
FMAT
$569M
11 42 31 11.8%
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