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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
FXZ icon
251
First Trust Materials AlphaDEX Fund
FXZ
$390M
16 37 21 29.2%
MOV icon
252
Movado Group
MOV
$803M
16 57 41 75.2%
JULW icon
253
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
16 29 13 6.19%
OMCL icon
254
Omnicell
OMCL
$1.7B
16 99 83 17.7%
RWX icon
255
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
15 40 25 0.79%
SAFE
256
Safehold
SAFE
$1.08B
15 81 66 11.4%
JVAL icon
257
JPMorgan US Value Factor ETF
JVAL
$874M
15 55 40 23.3%
LUCK
258
Lucky Strike Entertainment
LUCK
$949M
15 27 12 17.8%
BLFS icon
259
BioLife Solutions
BLFS
$1.72B
15 74 59 45%
NAVI icon
260
Navient
NAVI
$860M
15 87 72 29.5%
FUN icon
261
Cedar Fair
FUN
$1.68B
15 94 79 6.91%
XMLV icon
262
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
15 73 58 10%
QDEL icon
263
QuidelOrtho
QDEL
$981M
15 98 83 49.9%
FEIM icon
264
Frequency Electronics
FEIM
$863M
15 49 34 46.2%
USO icon
265
United States Oil Fund
USO
$1.79B
15 39 24 83.1%
LGLV icon
266
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
15 70 55 7.73%
CTO
267
CTO Realty Growth
CTO
$825M
15 71 56 19.5%
SUSL icon
268
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
15 65 50 14.6%
RES icon
269
RPC Inc
RES
$1.41B
15 80 65 16.9%
RSPD icon
270
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
15 35 20 1.65%
KSA icon
271
iShares MSCI Saudi Arabia ETF
KSA
$624M
15 39 24 3.9%
FCCO icon
272
First Community Corp
FCCO
$323M
15 40 25 15.9%
IYE icon
273
iShares US Energy ETF
IYE
$1.82B
15 92 77 38.1%
PTMC icon
274
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
15 34 19 19.4%
IEO icon
275
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
15 50 35 46.5%
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