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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 Mar ‘25
PAUG icon
1
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
87 113 26 24.1%
PJUL icon
2
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
77 114 37 24.4%
PMAY icon
3
Innovator US Equity Power Buffer ETF May
PMAY
$816M
70 83 13 18.4%
PSEP icon
4
Innovator US Equity Power Buffer ETF September
PSEP
$1.11B
65 92 27 22.8%
PJUN icon
5
Innovator US Equity Power Buffer ETF June
PJUN
$885M
61 77 16 19.6%
PNOV icon
6
Innovator US Equity Power Buffer ETF November
PNOV
$894M
60 86 26 23%
FXH icon
7
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
59 101 42 26.3%
DMXF icon
8
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
50 104 54 27.4%
FTC icon
9
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
46 86 40 35.7%
FTA icon
10
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
46 97 51 28.7%
METC icon
11
Ramaco Resources Class A
METC
$597M
45 83 38 15%
QCLN icon
12
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$558M
44 71 27 70.9%
PAPR icon
13
Innovator US Equity Power Buffer ETF April
PAPR
$962M
43 91 48 21.1%
ARKW icon
14
ARK Next Generation Technology ETF
ARKW
$1.95B
43 80 37 74.5%
LIT icon
15
Global X Lithium & Battery Tech ETF
LIT
$1.49B
42 84 42 82.6%
NJUL icon
16
Innovator Growth-100 Power Buffer ETF July
NJUL
$283M
41 52 11 31%
FAUG icon
17
FT Vest US Equity Buffer ETF August
FAUG
$1.34B
40 66 26 27.7%
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
40 91 51 35.2%
AOM icon
19
iShares Core Moderate Allocation ETF
AOM
$1.9B
38 109 71 13%
CASH icon
20
Pathward Financial
CASH
$1.58B
37 106 69 4.04%
FSEP icon
21
FT Vest US Equity Buffer ETF September
FSEP
$1.28B
37 60 23 29.2%
SPIP icon
22
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
36 90 54 6.1%
UTL icon
23
Unitil
UTL
$946M
35 91 56 10.1%
ARKF icon
24
ARK Blockchain & Fintech Innovation ETF
ARKF
$841M
34 65 31 42.8%
NAVI icon
25
Navient
NAVI
$898M
34 97 63 24.2%
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