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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
HBTA
551
Horizon Expedition Plus ETF
HBTA
$261M
5 8 3 18.2%
AVSU icon
552
Avantis Responsible US Equity ETF
AVSU
$489M
5 27 22 20.9%
IEZ icon
553
iShares US Oil Equipment & Services ETF
IEZ
$347M
5 22 17 39%
XPRO icon
554
Expro Ltd
XPRO
$1.83B
5 67 62 37.2%
CAPL icon
555
CrossAmerica Partners
CAPL
$831M
5 23 18 3.57%
KTF
556
DWS Municipal Income Trust
KTF
$317M
5 20 15 11.7%
KRO icon
557
KRONOS Worldwide
KRO
$895M
5 40 35 35.5%
ERII icon
558
Energy Recovery
ERII
$346M
5 68 63 56.1%
AGL icon
559
Agilon Health
AGL
$1.41B
5 61 56 227%
RAC
560
Rithm Acquisition Corp
RAC
$310M
5 10 5 2.93%
ARL icon
561
American Realty Investors
ARL
$259M
5 15 10 4.12%
RGLO
562
Russell Investments Global Equity ETF
RGLO
$360M
5 13 8 17.2%
NRGV icon
563
Energy Vault
NRGV
$716M
5 31 26 32.7%
CEVA icon
564
CEVA Inc
CEVA
$1.04B
5 56 51 40.5%
ARTNA icon
565
Artesian Resources
ARTNA
$347M
5 34 29 3.13%
DFNL icon
566
Davis Select Financial ETF
DFNL
$440M
5 16 11 6.88%
SCJ icon
567
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
5 13 8 19.7%
LWAY icon
568
Lifeway Foods
LWAY
$320M
5 29 24 23.6%
SEPZ icon
569
TrueShares Structured Outcome September ETF
SEPZ
$261M
5 13 8 9.68%
WDIV icon
570
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
5 25 20 11.8%
PSNY icon
571
Polestar Automotive Holding UK
PSNY
$1.02B
5 30 25 77.9%
CYH icon
572
Community Health Systems
CYH
$384M
5 59 54 15.3%
SEIE
573
SEI Select International Equity ETF
SEIE
$1.28B
5 15 10 16.7%
HCMT icon
574
Direxion HCM Tactical Enhanced US ETF
HCMT
$630M
5 17 12 16.2%
WRLD icon
575
World Acceptance Corp
WRLD
$813M
5 60 55 3.13%
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