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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
RPAY icon
176
Repay Holdings
RPAY
$306M
17 67 50 29.4%
MCB icon
177
Metropolitan Bank Holding Corp
MCB
$1.14B
17 59 42 22.8%
LILAK icon
178
Liberty Latin America Class C
LILAK
$1.62B
17 67 50 8.08%
PTMC icon
179
Pacer Trendpilot US Mid Cap ETF
PTMC
$402M
17 34 17 17%
GBX icon
180
The Greenbrier Companies
GBX
$1.4B
17 104 87 1.69%
EPAC icon
181
Enerpac Tool Group
EPAC
$1.89B
17 97 80 10%
GDRX icon
182
GoodRx Holdings
GDRX
$1.2B
17 60 43 16.8%
FYX icon
183
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
17 64 47 32.9%
CCB icon
184
Coastal Financial
CCB
$739M
17 71 54 55.3%
KRNT icon
185
Kornit Digital
KRNT
$725M
17 57 40 25%
GNMA icon
186
iShares GNMA Bond ETF
GNMA
$433M
17 51 34 1.38%
FDMT icon
187
4D Molecular Therapeutics
FDMT
$913M
17 48 31 90.1%
CMP icon
188
Compass Minerals
CMP
$1.1B
17 73 56 36.8%
CASH icon
189
Pathward Financial
CASH
$1.75B
17 104 87 13.5%
WCLD
190
WisdomTree Cloud Computing Fund
WCLD
$333M
17 35 18 15.2%
AVO icon
191
Mission Produce
AVO
$1.18B
17 57 40 11%
QQEW icon
192
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
17 84 67 16.5%
PBE icon
193
Invesco Biotechnology & Genome ETF
PBE
$393M
17 36 19 39.5%
GOCT icon
194
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
17 30 13 10.4%
WOOF icon
195
Petco
WOOF
$825M
17 74 57 25.3%
FXO icon
196
First Trust Financials AlphaDEX Fund
FXO
$1.13B
17 91 74 11.4%
RGR icon
197
Sturm, Ruger & Co
RGR
$610M
16 68 52 12.1%
NVRI icon
198
Enviri
NVRI
$579M
16 72 56 61.9%
FOXF icon
199
Fox Factory Holding Corp
FOXF
$916M
16 91 75 10.3%
FTXL icon
200
First Trust Nasdaq Semiconductor ETF
FTXL
$1.31B
16 42 26 104%
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