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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
PMT
151
PennyMac Mortgage Investment
PMT
$687M
16 78 62 38.7%
GJUL icon
152
FT Vest US Equity Moderate Buffer ETF July
GJUL
$414M
16 33 17 15.2%
BBW icon
153
Build-A-Bear
BBW
$309M
16 66 50 51.4%
MBC icon
154
MasterBrand
MBC
$1.42B
16 104 88 36%
MOMO
155
Hello Group
MOMO
$695M
16 58 42 42.7%
METC icon
156
Ramaco Resources Class A
METC
$527M
16 66 50 37.1%
FCEL icon
157
FuelCell Energy
FCEL
$1.31B
16 31 15 193%
IMSR
158
Terrestrial Energy
IMSR
$412M
16 23 7 65%
CEPO
159
Cantor Equity Partners I
CEPO
$275M
16 23 7 9.5%
FMHI icon
160
First Trust Municipal High Income ETF
FMHI
$991M
16 72 56 3.96%
BOE icon
161
BlackRock Enhanced Global Dividend Trust
BOE
$649M
16 44 28 2.91%
BOCT icon
162
Innovator US Equity Buffer ETF October
BOCT
$289M
16 34 18 21.1%
EVLV icon
163
Evolv Technologies
EVLV
$842M
16 63 47 25.5%
NUBD icon
164
Nuveen ESG US Aggregate Bond ETF
NUBD
$483M
15 50 35 4.9%
DBC icon
165
Invesco DB Commodity Index Tracking Fund
DBC
$1.91B
15 65 50 48.2%
TDV icon
166
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
15 34 19 19.4%
VYX icon
167
NCR Voyix
VYX
$944M
15 98 83 41.7%
FDIS icon
168
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.57B
15 81 66 0.68%
NJAN icon
169
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
15 37 22 19.6%
JETS icon
170
US Global Jets ETF
JETS
$827M
15 45 30 22.9%
FXO icon
171
First Trust Financials AlphaDEX Fund
FXO
$1.02B
15 88 73 8.13%
HYLN icon
172
Hyliion Holdings
HYLN
$745M
15 46 31 216%
KRNT icon
173
Kornit Digital
KRNT
$714M
15 59 44 16.5%
FLBL icon
174
Franklin Senior Loan ETF
FLBL
$869M
15 58 43 5.08%
TLTE icon
175
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$350M
15 20 5 29.7%
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