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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 Dec ‘25
ZFEB
801
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
21 27 6 3.82%
HUN icon
802
Huntsman Corp
HUN
$1.51B
21 130 109 13.7%
CAH icon
803
Cardinal Health
CAH
$51B
20 474 454 7.2%
CDP icon
804
COPT Defense Properties
CDP
$3.83B
20 127 107 21.4%
CHCO icon
805
City Holding Co
CHCO
$1.97B
20 91 71 17.4%
CTVA icon
806
Corteva
CTVA
$51.9B
20 494 474 16%
CUZ icon
807
Cousins Properties
CUZ
$4.62B
20 139 119 8.84%
CVS icon
808
CVS Health
CVS
$112B
20 724 704 10.7%
DES icon
809
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
20 124 104 14.6%
DKS icon
810
Dick's Sporting Goods
DKS
$13.2B
20 265 245 32.2%
DLS icon
811
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
20 76 56 8.16%
EMN icon
812
Eastman Chemical
EMN
$7.6B
20 218 198 4.14%
FCF icon
813
First Commonwealth Financial
FCF
$2.08B
20 94 74 22%
HLIO icon
814
Helios Technologies
HLIO
$2.27B
20 85 65 28.8%
IAPR icon
815
Innovator International Developed Power Buffer ETF April
IAPR
$192M
20 37 17 9.44%
IUSG icon
816
iShares Core S&P US Growth ETF
IUSG
$34B
20 283 263 15.3%
IVOL icon
817
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$236M
20 41 21 13.6%
LADR
818
Ladder Capital
LADR
$1.14B
20 83 63 18.2%
LAND
819
Gladstone Land Corp
LAND
$404M
20 66 46 2.4%
NBN icon
820
Northeast Bank
NBN
$1.09B
20 56 36 21.5%
NSSC icon
821
Napco Security Technologies
NSSC
$1.25B
20 98 78 15.9%
ORA icon
822
Ormat Technologies
ORA
$5.56B
20 137 117 18.2%
OSUR icon
823
OraSure Technologies
OSUR
$272M
20 56 36 63.2%
RC
824
Ready Capital
RC
$215M
20 94 74 40.4%
RSPH icon
825
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$873M
20 64 44 17.6%
31 32
33
34 35