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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 ‘26
DAUG icon
401
FT Vest US Equity Deep Buffer ETF August
DAUG
$436M
22 44 22 9.67%
GOCT icon
402
FT Vest US Equity Moderate Buffer ETF October
GOCT
$255M
22 43 21 10.8%
BWA icon
403
BorgWarner
BWA
$12.3B
21 262 241 11.5%
COF icon
404
Capital One
COF
$119B
21 814 793 6.74%
DBX icon
405
Dropbox
DBX
$7.37B
21 169 148 49.2%
FOX icon
406
Fox Class B
FOX
$23.6B
21 211 190 5.25%
GAPR icon
407
FT Vest US Equity Moderate Buffer ETF April
GAPR
$296M
21 34 13 5.63%
GSM icon
408
FerroAtlántica
GSM
$796M
21 63 42 3.4%
HRI icon
409
Herc Holdings
HRI
$4.63B
21 108 87 39%
IEV icon
410
iShares Europe ETF
IEV
$1.58B
21 100 79 4.21%
IHRT icon
411
iHeartMedia
IHRT
$300M
21 52 31 33.6%
ISEP icon
412
Innovator International Developed Power Buffer ETF September
ISEP
$106M
21 28 7 6.47%
JULW icon
413
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$255M
21 35 14 7.32%
MTH icon
414
Meritage Homes
MTH
$4.16B
21 160 139 3.25%
PENN icon
415
PENN Entertainment
PENN
$1.98B
21 121 100 1.73%
PTNQ icon
416
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
21 66 45 23.9%
UJUL icon
417
Innovator US Equity Ultra Buffer ETF July
UJUL
$302M
21 36 15 8.51%
IHAK icon
418
iShares Cybersecurity and Tech ETF
IHAK
$1.17B
21 59 38 57.4%
CBFV icon
419
CB Financial Services
CBFV
$187M
21 34 13 7.81%
AHRT
420
AH Realty Trust
AHRT
$450M
20 78 58 9.64%
AN icon
421
AutoNation
AN
$5.37B
20 189 169 16.8%
CODI icon
422
Compass Diversified
CODI
$822M
20 64 44 39.1%
FTC icon
423
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
20 75 55 17.2%
B
424
Barrick Mining
B
$66.2B
20 386 366 1.37%
GPC icon
425
Genuine Parts
GPC
$17.5B
20 404 384 20.3%
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