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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 Jun ‘25
YMAG icon
701
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$287M
2 7 5 25.2%
EMHY icon
702
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
2 34 32 3.62%
APIE icon
703
ActivePassive International Equity ETF
APIE
$1.16B
2 15 13 18.9%
FREL icon
704
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
1 76 75 11%
SCHJ icon
705
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
1 40 39 1.13%
PICB icon
706
Invesco International Corporate Bond ETF
PICB
$361M
1 13 12 3.93%
MSFU icon
707
Direxion Daily MSFT Bull 2X ETF
MSFU
$770M
1 6 5 24.6%
ETO
708
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$526M
1 22 21 18.1%
SPTB
709
State Street SPDR Portfolio Treasury ETF
SPTB
$296M
1 8 7 2.82%
FTSD icon
710
Franklin Short Duration US Government ETF
FTSD
$309M
1 21 20 0.88%
VFVA icon
711
Vanguard US Value Factor ETF
VFVA
$945M
1 30 29 37.4%
PGF icon
712
Invesco Financial Preferred ETF
PGF
$668M
1 51 50 4.25%
BH icon
713
Biglari Holdings Class B
BH
$1.21B
1 24 23 31.8%
FNRN
714
First Northern Community Bancorp
FNRN
$288M
1 1 0 –
AIIO
715
Robo.ai Inc
AIIO
$502M
1 3 2 90.7%
NVDX icon
716
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$472M
1 9 8 42.3%
MFUS icon
717
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
1 12 11 26.5%
KF
718
Korea Fund
KF
$267M
1 7 6 138%
GSBC icon
719
Great Southern Bancorp
GSBC
$889M
1 43 42 38.8%
TOYO
720
TOYO Co
TOYO
$259M
1 2 1 64.1%
GJUN icon
721
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
1 35 34 11.9%
XFOR icon
722
X4 Pharmaceuticals
XFOR
$418M
1 17 16 122%
GROY icon
723
Gold Royalty Corp
GROY
$727M
1 21 20 42.1%
IPX
724
IperionX
IPX
$854M
1 6 5 25.2%
GSC icon
725
Goldman Sachs Small Cap Equity ETF
GSC
$303M
1 11 10 36.5%
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