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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 Mar ‘26
FTC icon
101
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
20 75 55 14.8%
RODM icon
102
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
19 55 36 4.9%
RPG icon
103
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
19 85 66 24.2%
BDVL
104
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.74B
19 42 23 6.29%
IYK icon
105
iShares US Consumer Staples ETF
IYK
$1.39B
19 98 79 2.57%
IYC icon
106
iShares US Consumer Discretionary ETF
IYC
$1.18B
19 82 63 1.65%
BBHY icon
107
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
18 51 33 2.86%
BSRR icon
108
Sierra Bancorp
BSRR
$516M
18 47 29 17.2%
EWD icon
109
iShares MSCI Sweden ETF
EWD
$959M
18 33 15 4.58%
FVRR icon
110
Fiverr
FVRR
$308M
18 52 34 14.6%
GAUG icon
111
FT Vest US Equity Moderate Buffer ETF August
GAUG
$418M
18 38 20 8.83%
GNOV icon
112
FT Vest US Equity Moderate Buffer ETF November
GNOV
$298M
18 34 16 10.1%
GPRO icon
113
GoPro
GPRO
$274M
18 40 22 72.7%
JFR icon
114
Nuveen Floating Rate Income Fund
JFR
$1.17B
18 68 50 3.46%
NMFC icon
115
New Mountain Finance
NMFC
$658M
18 54 36 10.2%
SRPT icon
116
Sarepta Therapeutics
SRPT
$1.99B
18 128 110 13.6%
WB icon
117
Weibo
WB
$1.59B
18 59 41 26.1%
AGEN
118
Agenus
AGEN
$426M
17 32 15 182%
ARKW icon
119
ARK Next Generation Technology ETF
ARKW
$1.93B
17 75 58 33.1%
BOCT icon
120
Innovator US Equity Buffer ETF October
BOCT
$289M
17 41 24 14.8%
BTBT icon
121
Bit Digital
BTBT
$606M
17 71 54 28.2%
DWAS icon
122
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$411M
17 40 23 10.6%
FXU icon
123
First Trust Utilities AlphaDEX Fund
FXU
$720M
17 76 59 12%
JBGS
124
JBG SMITH
JBGS
$596M
17 76 59 30.4%
PRN icon
125
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$363M
17 36 19 2.47%
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