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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
MLCO icon
176
Melco Resorts & Entertainment
MLCO
$1.7B
15 50 35 38%
LGOV icon
177
First Trust Long Duration Opportunities ETF
LGOV
$588M
15 63 48 8.54%
JETS icon
178
US Global Jets ETF
JETS
$827M
15 45 30 22.9%
MLTX icon
179
MoonLake Immunotherapeutics
MLTX
$996M
15 52 37 75.2%
TLTE icon
180
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$350M
15 20 5 29.7%
NUMG icon
181
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
15 50 35 6.63%
NJAN icon
182
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
15 37 22 19.6%
NUBD icon
183
Nuveen ESG US Aggregate Bond ETF
NUBD
$483M
15 50 35 4.9%
TCMD icon
184
Tactile Systems Technology
TCMD
$505M
15 56 41 120%
EZA icon
185
iShares MSCI South Africa ETF
EZA
$480M
14 26 12 19%
BBN icon
186
BlackRock Taxable Municipal Bond Trust
BBN
$890M
14 43 29 10.6%
RSPH icon
187
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$863M
14 61 47 26.8%
SYFI
188
AB Short Duration High Yield ETF
SYFI
$950M
14 32 18 2.84%
BJAN icon
189
Innovator US Equity Buffer ETF January
BJAN
$350M
14 42 28 20.5%
SPCE icon
190
Virgin Galactic
SPCE
$453M
14 41 27 9.52%
TNC icon
191
Tennant Co
TNC
$1.15B
14 96 82 13.2%
IQDG icon
192
WisdomTree International Quality Dividend Growth Fund
IQDG
$687M
14 60 46 7.37%
UA icon
193
Under Armour Class C
UA
$1.87B
14 91 77 33%
JPIN icon
194
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
14 41 27 15.1%
GSL icon
195
Global Ship Lease
GSL
$1.59B
14 62 48 67.8%
NRGV icon
196
Energy Vault
NRGV
$722M
13 34 21 454%
CASH icon
197
Pathward Financial
CASH
$1.48B
13 100 87 10.1%
HEWJ icon
198
iShares Currency Hedged MSCI Japan ETF
HEWJ
$649M
13 23 10 45.7%
FFEB icon
199
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
13 60 47 19.4%
PHO icon
200
Invesco Water Resources ETF
PHO
$1.89B
13 115 102 2.98%
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