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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
PBE icon
101
Invesco Biotechnology & Genome ETF
PBE
$424M
21 36 15 51.8%
CMRC
102
Commerce.com Inc Series 1
CMRC
$262M
20 67 47 36.8%
DOCT
103
FT Vest US Equity Deep Buffer ETF October
DOCT
$399M
20 42 22 17%
DRIV icon
104
Global X Autonomous & Electric Vehicles ETF
DRIV
$357M
20 39 19 42.1%
EYE icon
105
National Vision
EYE
$1.3B
20 88 68 28.8%
FXN icon
106
First Trust Energy AlphaDEX Fund
FXN
$358M
20 49 29 43.9%
FXZ icon
107
First Trust Materials AlphaDEX Fund
FXZ
$363M
20 44 24 35.7%
IEO icon
108
iShares US Oil & Gas Exploration & Production ETF
IEO
$733M
20 56 36 49%
PTF icon
109
Invesco Dorsey Wright Technology Momentum ETF
PTF
$615M
20 41 21 59.5%
SVC
110
Service Properties Trust
SVC
$834M
20 80 60 46.1%
WKC icon
111
World Kinect Corp
WKC
$1.8B
20 112 92 24%
EPAC icon
112
Enerpac Tool Group
EPAC
$1.78B
20 102 82 14%
NPKI
113
NPK International
NPKI
$970M
20 80 60 34.2%
BL icon
114
BlackLine
BL
$1.54B
19 108 89 53.1%
HLMN icon
115
Hillman Solutions
HLMN
$1.36B
19 95 76 2.1%
PACB icon
116
Pacific Biosciences
PACB
$737M
19 72 53 91.1%
PEJ icon
117
Invesco Leisure and Entertainment ETF
PEJ
$360M
19 32 13 8.93%
DWAS icon
118
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$409M
19 43 24 27.8%
IUS icon
119
Invesco RAFI Strategic US ETF
IUS
$960M
19 46 27 31.7%
GOCT icon
120
FT Vest US Equity Moderate Buffer ETF October
GOCT
$254M
19 33 14 16.7%
AUDC icon
121
AudioCodes
AUDC
$258M
18 29 11 8.76%
BUFT icon
122
FT Vest Buffered Allocation Defensive ETF
BUFT
$259M
18 29 11 12%
CERT icon
123
Certara
CERT
$1.4B
18 92 74 21.4%
CFO icon
124
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$396M
18 33 15 8.8%
DFIN icon
125
Donnelley Financial Solutions
DFIN
$1.16B
18 94 76 23.5%
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