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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
BSRR icon
501
Sierra Bancorp
BSRR
$536M
18 47 29 20.9%
JBGS
502
JBG SMITH
JBGS
$835M
18 76 58 1.92%
LX
503
LexinFintech Holdings
LX
$239M
18 40 22 33.5%
SBH icon
504
Sally Beauty Holdings
SBH
$1.42B
18 93 75 7.36%
JHX icon
505
James Hardie Industries
JHX
$14.5B
18 104 86 32.3%
LW icon
506
Lamb Weston
LW
$6.71B
18 191 173 14.9%
SAUG icon
507
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
17 24 7 8.27%
CARR icon
508
Carrier Global
CARR
$56.3B
17 538 521 20.5%
DWAS icon
509
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$452M
17 40 23 20.1%
PSK icon
510
State Street SPDR ICE Preferred Securities ETF
PSK
$697M
17 64 47 1.46%
BTBT icon
511
Bit Digital
BTBT
$565M
17 71 54 22.1%
NOCT icon
512
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
17 38 21 10.8%
HACK icon
513
Amplify Cybersecurity ETF
HACK
$2.67B
17 113 96 41.9%
IAT icon
514
iShares US Regional Banks ETF
IAT
$685M
17 56 39 18.4%
EQH icon
515
Equitable Holdings
EQH
$13.3B
17 205 188 31.4%
AMH icon
516
American Homes 4 Rent
AMH
$11.9B
17 178 161 18.9%
PEB icon
517
Pebblebrook Hotel Trust
PEB
$2.24B
17 103 86 56.3%
IVOV icon
518
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
17 51 34 11.9%
QCLN icon
519
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$691M
17 52 35 15.7%
TDG icon
520
TransDigm Group
TDG
$66.8B
17 412 395 3.04%
UOCT icon
521
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
17 35 18 8.24%
WST icon
522
West Pharmaceutical
WST
$25.3B
17 281 264 42.9%
ZLAB icon
523
Zai Lab
ZLAB
$2.33B
17 43 26 9.57%
BIDD
524
iShares International Dividend Active ETF
BIDD
$412M
17 36 19 4.68%
ZDEK
525
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
17 29 12 3.47%
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