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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
VRSK icon
926
Verisk Analytics
VRSK
$24.2B
11 355 344 3.49%
VTWG icon
927
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
11 74 63 4.17%
WDC icon
928
Western Digital
WDC
$169B
11 605 594 26.8%
XSVM icon
929
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$651M
11 53 42 1.39%
GOLY icon
930
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.1M
11 21 10 6.76%
JULU
931
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$79.8M
11 17 6 1.56%
ZJUL
932
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$195M
11 28 17 1.03%
QMAG
933
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$85.5M
11 18 7 2.17%
EDGF
934
3EDGE Dynamic Fixed Income ETF
EDGF
$485M
11 19 8 0.04%
QMNV
935
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$46.1M
11 16 5 2.07%
CPSD
936
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46M
11 14 3 1.39%
DYNC
937
Dynamix Corp
DYNC
$241M
11 21 10 0.74%
TACH
938
Titan Acquisition Corp
TACH
$362M
11 17 6 0.86%
GUSE
939
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$362M
11 12 1 1.6%
DDFD
940
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98.1M
11 20 9 1.75%
ACNT icon
941
Ascent Industries
ACNT
$137M
10 34 24 1.53%
AIVL icon
942
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
10 40 30 1.95%
AMR icon
943
Alpha Metallurgical Resources
AMR
$2.86B
10 92 82 36.7%
APRH icon
944
Innovator Premium Income 20 Barrier ETF April
APRH
$25.3M
10 12 2 1.48%
ASGI
945
abrdn Global Infrastructure Income Fund
ASGI
$701M
10 31 21 4.69%
ATEN icon
946
A10 Networks
ATEN
$1.79B
10 101 91 34.2%
BBMC icon
947
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.13B
10 21 11 0.27%
BMAR icon
948
Innovator US Equity Buffer ETF March
BMAR
$207M
10 33 23 2.67%
CAKE icon
949
Cheesecake Factory
CAKE
$5.35B
10 117 107 35.3%
CMTL icon
950
Comtech Telecommunications
CMTL
$46.7M
10 31 21 25.7%
36 37
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39 40