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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
31 Dec ‘25
SXC icon
101
SunCoke Energy
SXC
$794M
28 95 67 30%
AMN icon
102
AMN Healthcare
AMN
$1.34B
27 102 75 119%
FXD icon
103
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
27 46 19 3.61%
IEV icon
104
iShares Europe ETF
IEV
$1.7B
27 105 78 10.2%
BILZ icon
105
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
27 52 25 0.04%
RWT
106
Redwood Trust
RWT
$604M
27 87 60 13%
FMAR icon
107
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
27 49 22 12.4%
HOPE icon
108
Hope Bancorp
HOPE
$1.85B
27 101 74 31.8%
FXN icon
109
First Trust Energy AlphaDEX Fund
FXN
$394M
27 52 25 39.3%
RYZ
110
Ryerson Holding Corp
RYZ
$1.5B
27 65 38 15%
PTF icon
111
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
27 43 16 48.7%
SHEN icon
112
Shenandoah Telecom
SHEN
$735M
27 72 45 14.8%
TDOC icon
113
Teladoc Health
TDOC
$1.24B
27 121 94 2.71%
DJAN icon
114
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
26 47 21 7%
CFFN icon
115
Capitol Federal Financial
CFFN
$1.08B
26 99 73 28.2%
GIII icon
116
G-III Apparel Group
GIII
$1.43B
26 98 72 17.1%
PFBC icon
117
Preferred Bank
PFBC
$1.28B
26 91 65 14.3%
USPH icon
118
US Physical Therapy
USPH
$1.21B
26 101 75 4.03%
TRUP icon
119
Trupanion
TRUP
$1.34B
26 89 63 18.1%
ZTR
120
Virtus Total Return Fund
ZTR
$338M
26 43 17 7.3%
VNDA icon
121
Vanda Pharmaceuticals
VNDA
$316M
25 64 39 40.8%
GAPR icon
122
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
25 38 13 6.25%
LXU icon
123
LSB Industries
LXU
$737M
25 62 37 20.4%
NXRT
124
NexPoint Residential Trust
NXRT
$626M
25 87 62 18.6%
BBAG icon
125
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
25 56 31 2.71%
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