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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
ROBO icon
276
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
33 65 32 34.5%
UAUG icon
277
Innovator US Equity Ultra Buffer ETF August
UAUG
$245M
33 41 8 15%
VTRS icon
278
Viatris
VTRS
$21B
33 364 331 105%
ARKW icon
279
ARK Next Generation Technology ETF
ARKW
$1.93B
33 78 45 8.77%
BAX icon
280
Baxter International
BAX
$12.1B
33 300 267 22.4%
PRDO icon
281
Perdoceo Education
PRDO
$1.88B
33 128 95 8.2%
DLS icon
282
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
33 86 53 16.7%
BKNG icon
283
Booking.com
BKNG
$123B
32 718 686 29.2%
CNM icon
284
Core & Main
CNM
$7.82B
32 172 140 29.8%
OFG icon
285
OFG Bancorp
OFG
$2.16B
32 105 73 19.6%
SYLD icon
286
Cambria Shareholder Yield ETF
SYLD
$968M
32 77 45 25.3%
TFI icon
287
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.78B
32 119 87 4.68%
URA icon
288
Global X Uranium ETF
URA
$5.62B
32 125 93 3.4%
WNC icon
289
Wabash National
WNC
$515M
32 89 57 19%
WPM icon
290
Wheaton Precious Metals
WPM
$61.6B
32 253 221 51%
YUMC icon
291
Yum China
YUMC
$13.9B
32 228 196 8.07%
ALK icon
292
Alaska Air
ALK
$4.43B
32 192 160 19.8%
ICLN icon
293
iShares Global Clean Energy ETF
ICLN
$2.18B
32 127 95 28.2%
AIR icon
294
AAR Corp
AIR
$4.63B
31 108 77 67.3%
BCO icon
295
Brink's
BCO
$4.31B
31 127 96 17.3%
DY icon
296
Dycom Industries
DY
$8.05B
31 147 116 9.17%
FTDR icon
297
Frontdoor
FTDR
$5.02B
31 143 112 23.7%
GIII icon
298
G-III Apparel Group
GIII
$1.16B
31 95 64 21.1%
IJH icon
299
iShares Core S&P Mid-Cap ETF
IJH
$121B
31 1,000 969 16.8%
NOBL icon
300
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
31 297 266 8.94%
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