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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 Sep ‘25
IRMD icon
351
iRadimed
IRMD
$1.09B
10 67 57 20%
ZURA icon
352
Zura Bio
ZURA
$394M
10 25 15 5.08%
GAM
353
General American Investors Company
GAM
$1.52B
10 24 14 2.49%
HFWA icon
354
Heritage Financial
HFWA
$1.15B
10 66 56 16.3%
BAR icon
355
GraniteShares Gold Shares
BAR
$1.35B
10 51 41 7.28%
BVS icon
356
Bioventus
BVS
$897M
10 50 40 96.3%
KREF
357
KKR Real Estate Finance Trust
KREF
$361M
10 67 57 31.6%
OXM icon
358
Oxford Industries
OXM
$373M
10 76 66 38.5%
CLW icon
359
Clearwater Paper
CLW
$319M
10 56 46 4.58%
AMPH icon
360
Amphastar Pharmaceuticals
AMPH
$1.08B
10 92 82 4.58%
QCLN icon
361
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$571M
10 45 35 19.3%
BBCP icon
362
Concrete Pumping Holdings
BBCP
$496M
10 39 29 39.7%
QJUN icon
363
FT Vest Growth-100 Buffer ETF June
QJUN
$734M
10 41 31 11.1%
VERX icon
364
Vertex
VERX
$1.95B
10 95 85 51.6%
FTC icon
365
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
10 71 61 12.4%
GSG icon
366
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
10 37 27 55.6%
CVEO icon
367
Civeo
CVEO
$343M
9 25 16 44.2%
CATH icon
368
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
9 62 53 12.9%
EQAL icon
369
Invesco Russell 1000 Equal Weight ETF
EQAL
$802M
9 29 20 11.5%
ASA
370
ASA Gold and Precious Metals
ASA
$1.04B
9 21 12 23.8%
CPF icon
371
Central Pacific Financial
CPF
$938M
9 76 67 20%
CLB icon
372
Core Laboratories
CLB
$455M
9 73 64 19.7%
VNM icon
373
VanEck Vietnam ETF
VNM
$483M
9 27 18 6.28%
FXZ icon
374
First Trust Materials AlphaDEX Fund
FXZ
$368M
9 36 27 27%
FUN icon
375
Cedar Fair
FUN
$1.19B
9 95 86 48.9%
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