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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
JKS
551
JinkoSolar
JKS
$482M
18 37 19 56.6%
MCY icon
552
Mercury Insurance
MCY
$5.48B
18 101 83 46.8%
MGY icon
553
Magnolia Oil & Gas
MGY
$6.38B
18 160 142 5.47%
NCMI icon
554
National CineMedia
NCMI
$208M
18 45 27 54.4%
NJUL icon
555
Innovator Growth-100 Power Buffer ETF July
NJUL
$282M
18 40 22 15.1%
NOV icon
556
NOV
NOV
$6.95B
18 166 148 56.9%
ORGO icon
557
Organogenesis Holdings
ORGO
$178M
18 48 30 62.3%
PDEC icon
558
Innovator US Equity Power Buffer ETF December
PDEC
$990M
18 74 56 17.8%
PDS
559
Precision Drilling
PDS
$1.01B
18 45 27 70.2%
QJUN icon
560
FT Vest Growth-100 Buffer ETF June
QJUN
$726M
18 44 26 15.5%
TRGP icon
561
Targa Resources
TRGP
$59.5B
18 355 337 59.4%
UL icon
562
Unilever
UL
$135B
18 435 417 9.14%
VIS icon
563
Vanguard Industrials ETF
VIS
$7.71B
18 163 145 15.6%
XSD icon
564
State Street SPDR S&P Semiconductor ETF
XSD
$3.09B
18 68 50 106%
EPP icon
565
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
18 56 38 12.4%
RODM icon
566
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
18 50 32 21.3%
BOKF icon
567
BOK Financial
BOKF
$7.94B
18 92 74 33.8%
JANW icon
568
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$356M
18 38 20 13.3%
CDC icon
569
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$696M
18 46 28 13.2%
UFOX
570
Defiance Space and Connective Tech ETF
UFOX
$878M
18 55 37 60.8%
CERY
571
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.13B
18 38 20 43.7%
RXI icon
572
iShares Global Consumer Discretionary ETF
RXI
$297M
17 32 15 1.4%
APH icon
573
Amphenol
APH
$209B
17 573 556 71.4%
AVT icon
574
Avnet
AVT
$8.33B
17 149 132 91.1%
BMAR icon
575
Innovator US Equity Buffer ETF March
BMAR
$204M
17 39 22 20.7%
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