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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
USXF icon
1
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
82 142 60 26.5%
PAUG icon
2
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
81 101 20 15.6%
PSEP icon
3
Innovator US Equity Power Buffer ETF September
PSEP
$1.15B
66 91 25 14.8%
POCT icon
4
Innovator US Equity Power Buffer ETF October
POCT
$954M
53 93 40 15.9%
LIT icon
5
Global X Lithium & Battery Tech ETF
LIT
$1.44B
52 81 29 78.5%
FXH icon
6
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
51 94 43 26.4%
PNOV icon
7
Innovator US Equity Power Buffer ETF November
PNOV
$862M
50 76 26 15.6%
JBGS
8
JBG SMITH
JBGS
$590M
49 97 48 41.8%
FJUL icon
9
FT Vest US Equity Buffer ETF July
FJUL
$1.34B
46 67 21 18.6%
GWX icon
10
State Street SPDR S&P International Small Cap ETF
GWX
$922M
46 98 52 22.8%
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.39B
46 80 34 45.3%
QCLN icon
12
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$552M
46 68 22 48.2%
SCSC icon
13
Scansource
SCSC
$1.18B
46 103 57 40.4%
ROCK icon
14
Gibraltar Industries
ROCK
$1.17B
44 126 82 32.9%
FAUG icon
15
FT Vest US Equity Buffer ETF August
FAUG
$1.36B
39 64 25 17.8%
PJAN icon
16
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
39 96 57 15.2%
CHPT icon
17
ChargePoint
CHPT
$271M
38 80 42 28.1%
FNX icon
18
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.3B
38 84 46 17.8%
XSVM icon
19
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
37 64 27 25.2%
DMXF icon
20
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
36 100 64 13.8%
WOLF icon
21
Wolfspeed
WOLF
$1.47B
36 82 46 6,853%
HYDB icon
22
iShares High Yield Systematic Bond ETF
HYDB
$1.58B
35 105 70 5.29%
AIN icon
23
Albany International
AIN
$1.69B
34 117 83 14.9%
XIFR
24
XPLR Infrastructure LP
XIFR
$988M
33 82 49 27.8%
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
33 81 48 2.64%
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