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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
31 Dec ‘22
ROBT icon
201
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$795M
14 29 15 69.9%
APEI icon
202
American Public Education
APEI
$837M
14 49 35 272%
FLGT icon
203
Fulgent Genetics
FLGT
$516M
14 78 64 37%
FMAR icon
204
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
14 24 10 70%
NJAN icon
205
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
14 19 5 73.6%
XMLV icon
206
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
14 74 60 27.9%
RLJ icon
207
RLJ Lodging Trust
RLJ
$1.66B
14 83 69 3.02%
SSP icon
208
E.W. Scripps
SSP
$315M
14 59 45 74.2%
VFF icon
209
Village Farms International
VFF
$308M
14 32 18 88.1%
MOV icon
210
Movado Group
MOV
$804M
14 64 50 12.2%
SLRC icon
211
SLR Investment Corp
SLRC
$713M
14 44 30 6.04%
FEMB icon
212
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
14 25 11 13.1%
SAM icon
213
Boston Beer
SAM
$1.89B
14 108 94 44.2%
PZZA icon
214
Papa John's
PZZA
$818M
13 98 85 69.8%
BMBL icon
215
Bumble
BMBL
$355M
13 77 64 87.2%
FTSD icon
216
Franklin Short Duration US Government ETF
FTSD
$309M
13 23 10 0.79%
LEO
217
BNY Mellon Strategic Municipals
LEO
$390M
13 29 16 2.46%
KFRC icon
218
Kforce
KFRC
$1.07B
13 81 68 9.25%
FRA icon
219
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
13 36 23 1.78%
BAPR icon
220
Innovator US Equity Buffer ETF April
BAPR
$412M
13 22 9 75.3%
GSG icon
221
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
13 52 39 51.7%
NRIM icon
222
Northrim BanCorp
NRIM
$603M
13 31 18 98.6%
NAC icon
223
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
13 37 24 8.22%
OSUR icon
224
OraSure Technologies
OSUR
$277M
13 69 56 16.8%
XSW icon
225
State Street SPDR S&P Software & Services ETF
XSW
$509M
13 31 18 85.6%
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