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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
BTT icon
601
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
4 48 44 2.32%
ARVN icon
602
Arvinas
ARVN
$485M
4 72 68 13%
SILC icon
603
Silicom
SILC
$345M
4 12 8 239%
GPRK icon
604
GeoPark
GPRK
$704M
4 33 29 70.3%
MAMA icon
605
Mama's Creations
MAMA
$610M
4 43 39 23%
PAMT
606
PAMT Corp
PAMT
$256M
4 20 16 7.37%
PZZA icon
607
Papa John's
PZZA
$640M
4 94 90 59.6%
GTN.A icon
608
Gray Media Inc
GTN.A
$536M
4 5 1 46.4%
ASC icon
609
Ardmore Shipping
ASC
$788M
4 64 60 62.6%
SEEM
610
SEI Select Emerging Markets Equity ETF
SEEM
$678M
4 11 7 29.7%
TECB icon
611
iShares US Tech Breakthrough Multisector ETF
TECB
$520M
4 29 25 31.5%
IHRT icon
612
iHeartMedia
IHRT
$300M
4 39 35 32.4%
PJP icon
613
Invesco Pharmaceuticals ETF
PJP
$542M
4 23 19 30.7%
ANIP icon
614
ANI Pharmaceuticals
ANIP
$1.66B
4 85 81 21.2%
CAL icon
615
Caleres
CAL
$422M
4 68 64 6.29%
EYPT icon
616
EyePoint Inc
EYPT
$280M
4 47 43 77.2%
MLR icon
617
Miller Industries
MLR
$617M
4 51 47 34.6%
NUMV icon
618
Nuveen ESG Mid-Cap Value ETF
NUMV
$433M
4 41 37 10.7%
RSMC
619
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$753M
4 4 0 5.96%
AQLT
620
iShares MSCI Global Quality Factor ETF
AQLT
$335M
4 5 1 18.8%
OPPJ
621
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$342M
4 12 8 43.9%
TY icon
622
TRI-Continental Corp
TY
$1.83B
4 41 37 0.88%
RDIB
623
Reading International Class B
RDIB
$368M
4 4 0 44%
JPSE icon
624
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$572M
4 39 35 14.9%
ZYME icon
625
Zymeworks
ZYME
$1.8B
4 65 61 47.2%
23 24
25
26 27