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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
IWC icon
176
iShares Micro-Cap ETF
IWC
$1.4B
17 68 51 25.2%
PBE icon
177
Invesco Biotechnology & Genome ETF
PBE
$415M
17 36 19 36.1%
WOOF icon
178
Petco
WOOF
$627M
17 74 57 43.4%
KRNT icon
179
Kornit Digital
KRNT
$751M
17 57 40 29.6%
GOCT icon
180
FT Vest US Equity Moderate Buffer ETF October
GOCT
$255M
17 30 13 11.7%
EPAC icon
181
Enerpac Tool Group
EPAC
$1.82B
17 97 80 13.1%
CASH icon
182
Pathward Financial
CASH
$1.54B
17 104 87 0.07%
GDRX icon
183
GoodRx Holdings
GDRX
$1.12B
17 60 43 22.5%
MCB icon
184
Metropolitan Bank Holding Corp
MCB
$1.11B
17 59 42 19.3%
LILAK icon
185
Liberty Latin America Class C
LILAK
$1.67B
17 67 50 10.8%
WCLD
186
WisdomTree Cloud Computing Fund
WCLD
$294M
17 35 18 17.3%
FYX icon
187
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
17 64 47 25.1%
CCB icon
188
Coastal Financial
CCB
$614M
17 71 54 62.9%
GBX icon
189
The Greenbrier Companies
GBX
$1.26B
17 104 87 12.1%
GNMA icon
190
iShares GNMA Bond ETF
GNMA
$423M
17 51 34 6%
FDMT icon
191
4D Molecular Therapeutics
FDMT
$755M
17 48 31 57.3%
QQEW icon
192
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
17 84 67 16%
CMP icon
193
Compass Minerals
CMP
$932M
17 73 56 15.6%
NVGS icon
194
Navigator Holdings
NVGS
$1.47B
16 48 32 53.9%
DBC icon
195
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
16 61 45 44.4%
ANAB icon
196
AnaptysBio
ANAB
$1.45B
16 59 43 58.5%
RYAM icon
197
Rayonier Advanced Materials
RYAM
$482M
16 48 32 1.39%
LXRX icon
198
Lexicon Pharmaceuticals
LXRX
$810M
16 42 26 34.8%
RGR icon
199
Sturm, Ruger & Co
RGR
$709M
16 68 52 2.07%
PNQI icon
200
Invesco NASDAQ Internet ETF
PNQI
$531M
16 49 33 9.15%
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