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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 ‘26
HTT
676
High Templar Tech Ltd
HTT
$405M
17 21 4 1.95%
SCHQ
677
Schwab Long-Term US Treasury ETF
SCHQ
$852M
17 49 32 4.31%
TDV icon
678
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
17 32 15 2.1%
UJAN icon
679
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
17 44 27 2.27%
WTS icon
680
Watts Water Technologies
WTS
$12.1B
17 190 173 7.23%
XHLF icon
681
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
17 57 40 0.22%
XJUN icon
682
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
17 31 14 2.09%
MSIF
683
MSC Income Fund Inc
MSIF
$574M
17 59 42 9.33%
TVRD
684
Tvardi Therapeutics
TVRD
$25.5M
17 24 7 0.53%
ARKW icon
685
ARK Web x.0 ETF
ARKW
$1.86B
16 66 50 9.7%
AWI icon
686
Armstrong World Industries
AWI
$7.33B
16 190 174 8.05%
BALL icon
687
Ball Corp
BALL
$16.6B
16 291 275 0.43%
BBCA icon
688
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
16 81 65 7.63%
BL icon
689
BlackLine
BL
$1.9B
16 91 75 16.5%
BN icon
690
Brookfield
BN
$90B
16 324 308 5.35%
CFO icon
691
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
16 30 14 1.89%
DDOG icon
692
Datadog
DDOG
$76.5B
16 442 426 18.2%
DGII icon
693
Digi International
DGII
$2.63B
16 107 91 7.46%
EES icon
694
WisdomTree US SmallCap Earnings Fund
EES
$722M
16 61 45 0.93%
FHI icon
695
Federated Hermes
FHI
$4.66B
16 143 127 13%
FXI icon
696
iShares China Large-Cap ETF
FXI
$4.28B
16 114 98 13.6%
GEO icon
697
The GEO Group
GEO
$4.18B
16 97 81 7.51%
GIB icon
698
CGI
GIB
$15.3B
16 129 113 14.1%
GRFS
699
Grifois
GRFS
$5.31B
16 68 52 10.2%
IFS icon
700
Intercorp Financial Services
IFS
$6.15B
16 45 29 2.14%
26 27
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