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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
TBI
151
Trueblue
TBI
$279M
20 52 32 49.8%
JBLU icon
152
JetBlue
JBLU
$1.57B
20 114 94 15.7%
NWPX icon
153
NWPX Infrastructure Inc
NWPX
$1.02B
20 57 37 100%
RSPG icon
154
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$613M
20 54 34 38.8%
IPSC icon
155
Century Therapeutics
IPSC
$277M
20 29 9 207%
RMNI icon
156
Rimini Street
RMNI
$396M
19 45 26 9.4%
PFBC icon
157
Preferred Bank
PFBC
$1.26B
19 91 72 17.8%
CFO icon
158
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$399M
19 33 14 6.04%
DMXF icon
159
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
19 71 52 12.6%
STAA icon
160
STAAR Surgical
STAA
$1.13B
19 64 45 16.4%
OABI icon
161
OmniAb
OABI
$708M
19 52 33 204%
ROCK icon
162
Gibraltar Industries
ROCK
$1.19B
18 107 89 36.1%
PTMC icon
163
Pacer Trendpilot US Mid Cap ETF
PTMC
$377M
18 35 17 11.4%
GERN icon
164
Geron
GERN
$771M
18 89 71 12.4%
ARKF icon
165
ARK Blockchain & Fintech Innovation ETF
ARKF
$833M
18 61 43 19.8%
SPB icon
166
Spectrum Brands
SPB
$1.8B
18 87 69 49.1%
EGBN icon
167
Eagle Bancorp
EGBN
$865M
18 76 58 40.4%
SHLS icon
168
Shoals Technologies Group
SHLS
$1.4B
18 88 70 12%
USO icon
169
United States Oil Fund
USO
$1.98B
18 45 27 99.8%
SSUS icon
170
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
18 32 14 17.1%
HEZU icon
171
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
18 37 19 15.1%
CRESY
172
Cresud
CRESY
$804M
18 28 10 24.3%
GNMA icon
173
iShares GNMA Bond ETF
GNMA
$423M
17 51 34 6%
CCB icon
174
Coastal Financial
CCB
$614M
17 71 54 62.9%
AVO icon
175
Mission Produce
AVO
$1.12B
17 57 40 6.57%
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