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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
IPX
801
IperionX
IPX
$854M
1 6 5 25.2%
XSLV icon
802
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
1 36 35 18.3%
FREL icon
803
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
1 76 75 11%
PBAM
804
Private Bancorp of America
PBAM
$496M
1 1 0 –
PICB icon
805
Invesco International Corporate Bond ETF
PICB
$361M
1 13 12 3.93%
NBBK icon
806
NB Bancorp
NBBK
$1.01B
1 45 44 28.7%
MSFU icon
807
Direxion Daily MSFT Bull 2X ETF
MSFU
$770M
1 6 5 24.6%
IVOL icon
808
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
1 24 23 10.4%
TGRW icon
809
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
1 9 8 14.7%
SBR
810
Sabine Royalty Trust
SBR
$1.06B
1 34 33 9.33%
EOT
811
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
1 13 12 7.14%
TCAL
812
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$295M
0 1 1 5.83%
CONL icon
813
GraniteShares 2x Long COIN Daily ETF
CONL
$402M
0 6 6 91.2%
TCPB
814
Thrivent Core Plus Bond ETF
TCPB
$471M
0 1 1 1.48%
CLOZ icon
815
Panagram BBB-B CLO ETF
CLOZ
$806M
0 24 24 1.46%
TSI
816
TCW Strategic Income Fund
TSI
$282M
0 16 16 9.43%
JDVI icon
817
John Hancock Disciplined Value International Select ETF
JDVI
$760M
0 1 1 27.6%
BRBR icon
818
BellRing Brands
BRBR
$1.25B
0 176 176 81.4%
BUFB icon
819
Innovator Laddered Allocation Buffer ETF
BUFB
$331M
0 28 28 19.2%
DBVT
820
DBV Technologies
DBVT
$881M
0 3 3 53.1%
OACP icon
821
OneAscent Core Plus Bond ETF
OACP
$267M
0 8 8 1.62%
DDM icon
822
ProShares Ultra Dow30
DDM
$542M
0 11 11 39.9%
AGIX
823
KraneShares Public-Private AI & Technology ETF
AGIX
$628M
0 1 1 47.2%
MYI icon
824
BlackRock MuniYield Quality Fund III
MYI
$720M
0 25 25 3.24%
UJUL icon
825
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
0 22 22 13%
31 32
33
34 35