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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 ‘23
CFO icon
601
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
33 44 11 32.7%
ALGN icon
602
Align Technology
ALGN
$12.9B
33 304 271 34.1%
CP icon
603
Canadian Pacific Kansas City
CP
$81.1B
33 333 300 15.5%
CUBI icon
604
Customers Bancorp
CUBI
$2.58B
33 94 61 32.2%
FHN icon
605
First Horizon
FHN
$12.3B
33 200 167 82.3%
FMX icon
606
Fomento Económico Mexicano
FMX
$44B
33 131 98 1.03%
JPUS
607
JPMorgan Diversified Return US Equity ETF
JPUS
$450M
33 46 13 37%
RBA icon
608
RB Global
RBA
$20.3B
33 159 126 62.6%
ULTA icon
609
Ulta Beauty
ULTA
$20.3B
33 384 351 3.4%
FNX icon
610
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
33 74 41 35.9%
GNW icon
611
Genworth Financial
GNW
$3.66B
33 122 89 43.1%
IEUR icon
612
iShares Core MSCI Europe ETF
IEUR
$8.62B
33 116 83 35.5%
RPG icon
613
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
33 92 59 82.2%
SKYW icon
614
Skywest
SKYW
$3.88B
33 94 61 87.3%
STAA icon
615
STAAR Surgical
STAA
$1.38B
33 90 57 11%
VOYA icon
616
Voya Financial
VOYA
$8.97B
33 146 113 35.6%
AFRM icon
617
Affirm
AFRM
$27.4B
32 120 88 66.7%
AMR icon
618
Alpha Metallurgical Resources
AMR
$1.89B
32 95 63 56.1%
RIO icon
619
Rio Tinto
RIO
$146B
32 271 239 20.7%
APG icon
620
APi Group
APG
$17.9B
32 112 80 79.5%
XMAR icon
621
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
32 37 5 30.1%
EIX icon
622
Edison International
EIX
$29.2B
32 297 265 6.27%
ELS icon
623
Equity Lifestyle Properties
ELS
$12.6B
32 175 143 7.88%
ENVA icon
624
Enova International
ENVA
$5.77B
32 98 66 319%
IXG icon
625
iShares Global Financials ETF
IXG
$608M
32 48 16 64.7%
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