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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 Mar ‘26
CDL icon
726
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
12 25 13 8.92%
NUSC icon
727
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
12 97 85 18.2%
XBIL icon
728
US Treasury 6 Month Bill ETF
XBIL
$745M
12 40 28 0.18%
LOPE icon
729
Grand Canyon Education
LOPE
$3.76B
12 177 165 15.2%
SEER icon
730
Seer Inc
SEER
$115M
12 22 10 23.8%
EFT
731
Eaton Vance Floating-Rate Income Trust
EFT
$289M
12 35 23 1.49%
IQ icon
732
iQIYI
IQ
$1.3B
12 46 34 0%
PGX icon
733
Invesco Preferred ETF
PGX
$3.77B
12 138 126 1.84%
LYFT icon
734
Lyft
LYFT
$6.62B
12 178 166 31.4%
VSMV icon
735
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
12 17 5 7.95%
WTBA icon
736
West Bancorporation
WTBA
$508M
12 43 31 25.4%
YSEP icon
737
FT Vest International Equity Buffer ETF September
YSEP
$122M
12 25 13 8.1%
SEPZ icon
738
TrueShares Structured Outcome September ETF
SEPZ
$132M
11 17 6 15.5%
UNOV icon
739
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
11 25 14 10.2%
CPRT icon
740
Copart
CPRT
$29.3B
11 418 407 4.79%
AXR icon
741
AMREP Corp
AXR
$119M
11 15 4 20%
DECW icon
742
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
11 31 20 8.74%
ESTC icon
743
Elastic
ESTC
$9.01B
11 141 130 73.4%
FSLR icon
744
First Solar
FSLR
$24.2B
11 349 338 14.3%
FTXL icon
745
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
11 52 41 62.6%
IDRV icon
746
iShares Self-Driving EV and Tech ETF
IDRV
$139M
11 22 11 2.8%
ISD
747
PGIM High Yield Bond Fund
ISD
$414M
11 28 17 5.7%
MKC icon
748
McCormick & Company Non-Voting
MKC
$14.7B
11 342 331 8.39%
PHYS icon
749
Sprott Physical Gold
PHYS
$15.8B
11 212 201 6.24%
PPC icon
750
Pilgrim's Pride
PPC
$6.64B
11 129 118 26.1%
28 29
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