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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 Sep ‘25
VAC icon
576
Marriott Vacations Worldwide
VAC
$3.58B
23 108 85 56.6%
VSEC icon
577
VSE Corp
VSEC
$4.69B
23 100 77 0.63%
ZFEB
578
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
23 29 6 5.81%
BILS icon
579
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
23 125 102 0.43%
LEGH icon
580
Legacy Housing
LEGH
$698M
23 50 27 6.69%
ROG icon
581
Rogers Corp
ROG
$2.86B
23 89 66 98.9%
UFEB icon
582
Innovator US Equity Ultra Buffer ETF February
UFEB
$176M
23 32 9 10.8%
AIN icon
583
Albany International
AIN
$1.73B
22 99 77 14.2%
APOG icon
584
Apogee Enterprises
APOG
$743M
22 88 66 18.2%
ASO icon
585
Academy Sports + Outdoors
ASO
$3B
22 141 119 2.58%
AX icon
586
Axos Financial
AX
$5.05B
22 147 125 5.06%
BARK icon
587
BARK
BARK
$73.4M
22 43 21 51.1%
BFEB icon
588
Innovator US Equity Buffer ETF February
BFEB
$208M
22 34 12 14.9%
BLMN icon
589
Bloomin' Brands
BLMN
$726M
22 89 67 18.3%
BMI icon
590
Badger Meter
BMI
$3.7B
22 193 171 28.5%
CNDT icon
591
Conduent
CNDT
$257M
22 74 52 41.1%
CVGI icon
592
Commercial Vehicle Group
CVGI
$120M
22 33 11 74.1%
FLOT icon
593
iShares Floating Rate Bond ETF
FLOT
$11.1B
22 259 237 0.39%
HAE icon
594
Haemonetics
HAE
$4.76B
22 118 96 115%
HCC icon
595
Warrior Met Coal
HCC
$4.72B
22 103 81 40.4%
IPAY icon
596
Amplify Mobile Payments ETF
IPAY
$146M
22 35 13 18.6%
JKHY icon
597
Jack Henry & Associates
JKHY
$9.99B
22 272 250 4.29%
KIE icon
598
State Street SPDR S&P Insurance ETF
KIE
$542M
22 54 32 0.13%
MET icon
599
MetLife
MET
$60B
22 524 502 14.6%
MTW icon
600
Manitowoc
MTW
$837M
22 66 44 132%
22 23
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