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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
NVDU icon
626
Direxion Daily NVDA Bull 2X ETF
NVDU
$565M
4 15 11 16.4%
BOC icon
627
Boston Omaha
BOC
$398M
4 39 35 0.99%
CAL icon
628
Caleres
CAL
$422M
4 68 64 6.29%
HOV icon
629
Hovnanian Enterprises
HOV
$693M
4 53 49 9.56%
NBTX
630
Nanobiotix
NBTX
$1.31B
4 4 0 36.3%
MLP icon
631
Maui Land & Pineapple Co
MLP
$312M
4 19 15 15.7%
AQLT
632
iShares MSCI Global Quality Factor ETF
AQLT
$335M
4 5 1 18.8%
HCSG icon
633
Healthcare Services Group
HCSG
$1.43B
4 84 80 24%
CNXC icon
634
Concentrix
CNXC
$1.52B
4 118 114 46%
SRTA
635
Strata Critical Medical Inc
SRTA
$418M
4 43 39 6.52%
PSNL icon
636
Personalis
PSNL
$1.74B
4 35 31 150%
SILC icon
637
Silicom
SILC
$345M
4 12 8 239%
NRC icon
638
NRC Health Common Stock
NRC
$450M
4 41 37 59.2%
FDM icon
639
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
4 23 19 17.1%
PZZA icon
640
Papa John's
PZZA
$640M
4 94 90 59.6%
RSMC
641
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$753M
4 4 0 5.96%
NUMV icon
642
Nuveen ESG Mid-Cap Value ETF
NUMV
$433M
4 41 37 10.7%
EES icon
643
WisdomTree US SmallCap Earnings Fund
EES
$689M
4 50 46 17.4%
TY icon
644
TRI-Continental Corp
TY
$1.83B
4 41 37 0.88%
ANIP icon
645
ANI Pharmaceuticals
ANIP
$1.66B
4 85 81 21.2%
NVDX icon
646
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$511M
4 11 7 13.4%
PJP icon
647
Invesco Pharmaceuticals ETF
PJP
$542M
4 23 19 30.7%
SEEM
648
SEI Select Emerging Markets Equity ETF
SEEM
$678M
4 11 7 29.7%
GTN.A icon
649
Gray Media Inc
GTN.A
$536M
4 5 1 46.4%
IHRT icon
650
iHeartMedia
IHRT
$300M
4 39 35 32.4%
24 25
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