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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
VICR icon
926
Vicor
VICR
$13.1B
10 74 64 529%
VLO icon
927
Valero Energy
VLO
$112B
10 556 546 190%
XHB icon
928
State Street SPDR S&P Homebuilders ETF
XHB
$1.5B
10 85 75 1.29%
XLK icon
929
State Street Technology Select Sector SPDR ETF
XLK
$127B
10 794 784 53.6%
XSEP icon
930
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
10 23 13 11.6%
ZOCT
931
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
10 15 5 7.96%
LUCK
932
Lucky Strike Entertainment
LUCK
$727M
10 33 23 41.6%
DLTH icon
933
Duluth Holdings
DLTH
$150M
10 18 8 87.6%
EIDO icon
934
iShares MSCI Indonesia ETF
EIDO
$430M
10 26 16 32.7%
GOVZ icon
935
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$305M
10 16 6 17.9%
HDMV icon
936
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$14.6M
10 13 3 4.75%
SMHI icon
937
SEACOR Marine Holdings
SMHI
$230M
10 33 23 66.1%
ZNTL icon
938
Zentalis Pharmaceuticals
ZNTL
$246M
10 44 34 124%
KYNB
939
Kyntra Bio
KYNB
$27.9M
10 16 6 30.2%
BJUL icon
940
Innovator US Equity Buffer ETF July
BJUL
$361M
10 36 26 17.8%
EWN icon
941
iShares MSCI Netherlands ETF
EWN
$712M
10 24 14 25%
XHE icon
942
State Street SPDR S&P Health Care Equipment ETF
XHE
$195M
10 27 17 12.7%
CTNM
943
Contineum Therapeutics
CTNM
$479M
10 22 12 221%
TDS icon
944
Telephone and Data Systems
TDS
$4B
9 120 111 2.33%
AGEN
945
Agenus
AGEN
$426M
9 28 19 106%
AGZD icon
946
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
9 22 13 1.26%
ATOS icon
947
Atossa Therapeutics
ATOS
$19.6M
9 23 14 84.3%
AWI icon
948
Armstrong World Industries
AWI
$6.96B
9 161 152 1.42%
BUSE icon
949
First Busey Corp
BUSE
$2.46B
9 87 78 30%
BWAY
950
Brainsway
BWAY
$533M
9 19 10 101%
36 37
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39 40