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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 ‘24
NUMG icon
401
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
26 59 33 1.41%
FAPR icon
402
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
26 43 17 15.3%
BJUN icon
403
Innovator US Equity Buffer ETF June
BJUN
$257M
26 33 7 19.6%
PSX icon
404
Phillips 66
PSX
$96.7B
26 645 619 113%
HGV icon
405
Hilton Grand Vacations
HGV
$3.5B
26 97 71 15.5%
MKL icon
406
Markel Group
MKL
$22.5B
26 287 261 5.18%
PEO
407
Adams Natural Resources Fund
PEO
$795M
26 51 25 30.5%
RJF icon
408
Raymond James Financial
RJF
$34B
26 299 273 13.8%
SCHM icon
409
Schwab US Mid-Cap ETF
SCHM
$15.1B
26 360 334 30%
FDS icon
410
Factset
FDS
$10.5B
25 296 271 38.5%
ARKF icon
411
ARK Blockchain & Fintech Innovation ETF
ARKF
$818M
25 59 34 24.7%
QJUN icon
412
FT Vest Growth-100 Buffer ETF June
QJUN
$705M
25 49 24 18.7%
BIDU icon
413
Baidu
BIDU
$31.6B
25 151 126 10.6%
OSK icon
414
Oshkosh
OSK
$9.72B
25 179 154 65.6%
CABO icon
415
Cable One
CABO
$147M
25 110 85 92.9%
FIGS icon
416
FIGS
FIGS
$2.53B
25 67 42 146%
BBEU icon
417
JPMorgan BetaBuilders Europe ETF
BBEU
$9.55B
25 51 26 45.8%
BHC icon
418
Bausch Health
BHC
$2.43B
25 77 52 19.2%
DRIV icon
419
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
25 43 18 49.3%
MANH icon
420
Manhattan Associates
MANH
$12.6B
25 248 223 20.1%
ROAD icon
421
Construction Partners
ROAD
$6.5B
25 112 87 29.5%
CSIQ icon
422
Canadian Solar
CSIQ
$942M
25 57 32 24.7%
EES icon
423
WisdomTree US SmallCap Earnings Fund
EES
$720M
25 58 33 26.6%
THC icon
424
Tenet Healthcare
THC
$22.1B
25 225 200 117%
TOL icon
425
Toll Brothers
TOL
$13.7B
25 264 239 17.6%
15 16
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