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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
QCLN icon
226
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
17 54 37 19.8%
WTI icon
227
W&T Offshore
WTI
$554M
17 59 42 125%
KRO icon
228
KRONOS Worldwide
KRO
$975M
17 49 32 91.6%
HTB
229
HomeTrust Bancshares
HTB
$834M
17 52 35 16.4%
BDN
230
Brandywine Realty Trust
BDN
$532M
17 96 79 5.82%
SMHI icon
231
SEACOR Marine Holdings
SMHI
$268M
17 34 17 63.8%
CCNE icon
232
CNB Financial Corp
CCNE
$1.03B
17 57 40 33.5%
BJUN icon
233
Innovator US Equity Buffer ETF June
BJUN
$323M
17 29 12 7.04%
GAUG icon
234
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
17 35 18 6.98%
ZH
235
Zhihu
ZH
$272M
17 27 10 3.05%
OFLX icon
236
Omega Flex
OFLX
$289M
17 46 29 2.62%
XRX icon
237
Xerox
XRX
$407M
17 89 72 30.8%
CPRI icon
238
Capri Holdings
CPRI
$1.74B
17 114 97 37.1%
BGS icon
239
B&G Foods
BGS
$294M
16 82 66 15.8%
MCB icon
240
Metropolitan Bank Holding Corp
MCB
$1.17B
16 64 48 23.2%
CERY
241
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.04B
16 46 30 29.9%
VIR icon
242
Vir Biotechnology
VIR
$1.56B
16 80 64 53.2%
MOV icon
243
Movado Group
MOV
$803M
16 57 41 75.2%
GHM icon
244
Graham Corp
GHM
$1.34B
16 68 52 77.5%
VLGEA icon
245
Village Super Market
VLGEA
$637M
16 54 38 21.6%
TCPC icon
246
BlackRock TCP Capital
TCPC
$342M
16 44 28 25.4%
FXZ icon
247
First Trust Materials AlphaDEX Fund
FXZ
$390M
16 37 21 29.2%
CTBI icon
248
Community Trust Bancorp
CTBI
$1.43B
16 69 53 39.6%
PEJ icon
249
Invesco Leisure and Entertainment ETF
PEJ
$314M
16 30 14 12.4%
TMAT icon
250
Main Thematic Innovation ETF
TMAT
$263M
16 21 5 21.8%
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