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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
KLXE icon
726
KLX Energy Services
KLXE
$32.5M
14 21 7 18.7%
FAB icon
727
First Trust Multi Cap Value AlphaDEX Fund
FAB
$160M
14 28 14 22.8%
AXTI icon
728
AXT Inc
AXTI
$4.83B
14 23 9 3,425%
UOCT icon
729
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
14 34 20 15.1%
AJAN icon
730
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.2M
13 19 6 5.81%
APPS icon
731
Digital Turbine
APPS
$1.36B
13 61 48 90.2%
AQN icon
732
Algonquin Power & Utilities
AQN
$3.86B
13 85 72 12.6%
ARMK icon
733
Aramark
ARMK
$14.3B
13 136 123 29.6%
BHR
734
Braemar Hotels & Resorts
BHR
$114M
13 39 26 32.2%
BMO icon
735
Bank of Montreal
BMO
$119B
13 198 185 54.7%
CASH icon
736
Pathward Financial
CASH
$1.5B
13 100 87 8.63%
CSW
737
CSW Industrials
CSW
$4.81B
13 135 122 2.99%
EVCM icon
738
EverCommerce
EVCM
$1.41B
13 35 22 24.1%
FTAI icon
739
FTAI Aviation
FTAI
$17.2B
13 153 140 45.3%
GBX icon
740
The Greenbrier Companies
GBX
$1.3B
13 102 89 8.6%
GIL icon
741
Gildan
GIL
$7.89B
13 131 118 13.4%
HEWJ icon
742
iShares Currency Hedged MSCI Japan ETF
HEWJ
$645M
13 23 10 44.8%
HURN icon
743
Huron Consulting
HURN
$2.51B
13 109 96 14.6%
HYD icon
744
VanEck High Yield Muni ETF
HYD
$3.89B
13 125 112 4.84%
HYMB icon
745
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.55B
13 150 137 5.33%
IAI icon
746
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.34B
13 64 51 5.46%
IVVD icon
747
Invivyd
IVVD
$280M
13 26 13 32.9%
MHK icon
748
Mohawk Industries
MHK
$8.43B
13 174 161 18.7%
NVR icon
749
NVR
NVR
$16.7B
13 232 219 15.1%
PHO icon
750
Invesco Water Resources ETF
PHO
$1.91B
13 115 102 1.83%
28 29
30
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