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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
BGH
876
Barings Global Short Duration High Yield Fund
BGH
$264M
1 15 14 15.1%
WVE icon
877
Wave Life Sciences
WVE
$745M
1 62 61 48.4%
ALTO icon
878
Alto Ingredients
ALTO
$292M
1 20 19 249%
BALY icon
879
Bally's
BALY
$711M
1 15 14 26.9%
FCPI icon
880
Fidelity Stocks for Inflation ETF
FCPI
$289M
1 17 16 13%
JUST icon
881
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$571M
1 29 28 17.1%
INDY icon
882
iShares S&P India Nifty 50 Index Fund
INDY
$495M
1 28 27 19.5%
AGIO icon
883
Agios Pharmaceuticals
AGIO
$1.9B
1 69 68 20.8%
BME icon
884
BlackRock Health Sciences Trust
BME
$560M
1 25 24 16.4%
CBIO
885
Crescent Biopharma
CBIO
$532M
1 8 7 20.4%
SPXT icon
886
ProShares S&P 500 ex-Technology ETF
SPXT
$280M
1 5 4 6.59%
ACLC
887
American Century Large Cap Equity ETF
ACLC
$330M
1 9 8 11.7%
GEME
888
Pacific North of South EM Equity Active ETF
GEME
$478M
1 1 0 30.2%
AEVA
889
Aeva Technologies
AEVA
$1.03B
1 38 37 1.79%
HEEM icon
890
iShares Currency Hedged MSCI Emerging Markets
HEEM
$299M
1 16 15 26.4%
GPRE icon
891
Green Plains
GPRE
$1.07B
1 59 58 73.3%
LILA icon
892
Liberty Latin America Class A
LILA
$1.67B
1 38 37 51.5%
LRND icon
893
New York Life Investments ETF Trust NYLIM U.S. Large Cap R&D Leaders ETF
LRND
$464M
1 1 0 21.5%
GXUS icon
894
Goldman Sachs MarketBeta Total International Equity ETF
GXUS
$635M
1 2 1 17.6%
WTBA icon
895
West Bancorporation
WTBA
$513M
1 34 33 48%
LDRX
896
SGI Enhanced Market Leaders ETF
LDRX
$257M
1 3 2 16.3%
ROMA icon
897
Roma Green Finance Ltd
ROMA
$512M
1 1 0 196%
KLMT
898
Invesco MSCI Global Climate 500 ETF
KLMT
$1.59B
1 1 0 15.5%
GOOS
899
Canada Goose Holdings
GOOS
$748M
1 36 35 44.5%
VTEL
900
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$348M
1 1 0 6.78%
34 35
36
37 38