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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
EVI icon
801
EVI Industries
EVI
$176M
13 32 19 7.58%
FEBW icon
802
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
13 23 10 2.14%
FLIN icon
803
Franklin FTSE India ETF
FLIN
$2.68B
13 43 30 0.79%
FNF icon
804
Fidelity National Financial
FNF
$12.3B
13 260 247 2.93%
GATX icon
805
GATX Corp
GATX
$6.29B
13 141 128 0.52%
GSG icon
806
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
13 45 32 21.8%
IDCC icon
807
InterDigital
IDCC
$8.72B
13 200 187 19.4%
JULT icon
808
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.7M
13 18 5 2.45%
MKSI icon
809
MKS Inc
MKSI
$17.6B
13 255 242 41.5%
MQ icon
810
Marqeta
MQ
$1.73B
13 76 63 2.09%
NBHC icon
811
National Bank Holdings
NBHC
$1.87B
13 84 71 5.31%
NEOG icon
812
Neogen
NEOG
$2.58B
13 109 96 31.6%
NXT icon
813
Nextpower Inc. Common Stock
NXT
$12.8B
13 256 243 29.1%
RSPH icon
814
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
13 62 49 12.8%
SEPZ icon
815
TrueShares Structured Outcome September ETF
SEPZ
$261M
13 20 7 2.18%
SHIP icon
816
Seanergy Maritime Holdings
SHIP
$410M
13 31 18 40.9%
SHM icon
817
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
13 147 134 0.88%
SHO icon
818
Sunstone Hotel Investors
SHO
$2.06B
13 99 86 3.41%
SIZE icon
819
iShares MSCI USA Size Factor ETF
SIZE
$439M
13 28 15 2.56%
SXI icon
820
Standex International
SXI
$3.39B
13 109 96 22.9%
UNF icon
821
Unifirst Corp
UNF
$4.98B
13 122 109 4.05%
VBR icon
822
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
13 660 647 1.7%
WDFC icon
823
WD-40
WDFC
$2.79B
13 127 114 14.8%
WMS icon
824
Advanced Drainage Systems
WMS
$10.2B
13 210 197 13.5%
WOOF icon
825
Petco
WOOF
$772M
13 71 58 0.74%
31 32
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34 35