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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
RSPG icon
676
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$613M
20 54 34 38.8%
SNN icon
677
Smith & Nephew
SNN
$11.1B
20 96 76 27.2%
SSD icon
678
Simpson Manufacturing
SSD
$7.11B
20 167 147 3.64%
STLA icon
679
Stellantis
STLA
$12.8B
20 141 121 52.9%
TBI
680
Trueblue
TBI
$279M
20 52 32 49.8%
TDS icon
681
Telephone and Data Systems
TDS
$4.07B
20 126 106 9.81%
VIR icon
682
Vir Biotechnology
VIR
$1.89B
20 81 61 95.6%
WERN icon
683
Werner Enterprises
WERN
$2.12B
20 97 77 34.3%
WSFS icon
684
WSFS Financial
WSFS
$3.99B
20 106 86 44.7%
YETI icon
685
Yeti Holdings
YETI
$2.98B
20 145 125 23.2%
MAGN
686
Magnera Corp
MAGN
$415M
20 70 50 0.43%
NWPX icon
687
NWPX Infrastructure Inc
NWPX
$1.02B
20 57 37 100%
GWX icon
688
State Street SPDR S&P International Small Cap ETF
GWX
$924M
20 88 68 13.9%
CATY icon
689
Cathay General Bancorp
CATY
$4.06B
20 109 89 26.7%
CZA icon
690
Invesco Zacks Mid-Cap ETF
CZA
$171M
20 28 8 8.14%
IPSC icon
691
Century Therapeutics
IPSC
$277M
20 29 9 207%
PLRX icon
692
Pliant Therapeutics
PLRX
$63.8M
20 42 22 30.4%
AXP icon
693
American Express
AXP
$204B
19 1,041 1,022 8.85%
BNY
694
Bank of New York Mellon
BNY
$98.7B
19 594 575 33.4%
BWA icon
695
BorgWarner
BWA
$12.3B
19 224 205 37.7%
CFO icon
696
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$399M
19 33 14 6.04%
DMXF icon
697
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
19 71 52 12.6%
EEMX icon
698
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$187M
19 20 1 28%
FANG icon
699
Diamondback Energy
FANG
$51.7B
19 422 403 29.1%
FXD icon
700
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
19 44 25 5.32%
26 27
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29 30