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
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Name Net reduced
positions 		Reduced positions Increased positions Return since
31 Dec ‘25
251
16 58 42 191%
252
16 84 68 6.57%
253
16 113 97 26.8%
HTB
254
HomeTrust Bancshares
HTB
$761M
16 51 35 5.5%
255
16 50 34 51.5%
256
16 48 32 52.7%
257
16 58 42 8.66%
258
16 48 32 5.31%
259
16 103 87 12.3%
260
16 44 28 24.1%
FXZ icon
261
First Trust Materials AlphaDEX Fund
FXZ
$404M
16 37 21 21.1%
262
16 105 89 31.1%
263
15 65 50 7.96%
264
15 81 66 3.02%
265
15 27 12 3.19%
266
15 63 48 14.1%
267
15 53 38 27.6%
268
15 50 35 34.6%
269
15 68 53 17.1%
270
15 39 24 5.16%
271
15 49 34 6.2%
272
15 74 59 14.1%
273
15 101 86 9.77%
274
15 55 40 11.1%
275
15 91 76 3.38%
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