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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
PBAM
2601
Private Bancorp of America
PBAM
$491M
1 1 0 –
RCBC
2602
River City Bank
RCBC
$708M
1 1 0 –
ZCSH
2603
The Zcash ETF
ZCSH
$559M
1 1 0 –
USB icon
2604
US Bancorp
USB
$91.6B
1 710 709 29.9%
UTHY icon
2605
US Treasury 30 Year Bond ETF
UTHY
$197M
1 3 2 11.5%
UWM icon
2606
ProShares Ultra Russell2000
UWM
$222M
1 17 16 52.9%
VABK icon
2607
Virginia National Bankshares
VABK
$265M
1 21 20 32.2%
VALE icon
2608
Vale
VALE
$57.8B
1 160 159 40%
VBNK
2609
VersaBank
VBNK
$731M
1 17 16 97.8%
VNM icon
2610
VanEck Vietnam ETF
VNM
$494M
1 23 22 24.3%
VSHY icon
2611
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
1 3 2 2.75%
VSME icon
2612
VS Media Holdings
VSME
$2.71M
1 1 0 95.3%
CHPS icon
2613
Xtrackers Semiconductor Select Equity ETF
CHPS
$124M
1 1 0 156%
WDNA icon
2614
WisdomTree BioRevolution Fund
WDNA
$4.79M
1 2 1 74.9%
WFCF icon
2615
Where Food Comes From
WFCF
$57.7M
1 5 4 4.7%
WKHS icon
2616
Workhorse Group
WKHS
$31.7M
1 8 7 78%
WWD icon
2617
Woodward
WWD
$19.2B
1 170 169 33%
XC icon
2618
WisdomTree True Emerging Markets Fund
XC
$74.2M
1 9 8 10.2%
XFOR icon
2619
X4 Pharmaceuticals
XFOR
$299M
1 17 16 58.9%
XMPT icon
2620
VanEck CEF Muni Income ETF
XMPT
$194M
1 18 17 9.34%
XOMO icon
2621
YieldMax XOM Option Income Strategy ETF
XOMO
$39.4M
1 3 2 12.6%
XRLX icon
2622
FundX Conservative ETF
XRLX
$52.1M
1 3 2 10.9%
XRMI icon
2623
Global X S&P 500 Risk Managed Income ETF
XRMI
$59.3M
1 8 7 3.58%
XSHD icon
2624
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$64.2M
1 10 9 3.12%
XSLV icon
2625
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
1 36 35 8.94%
103 104
105
106 107