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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
CEPV
1001
Cantor Equity Partners V
CEPV
$330M
10 17 7 0.68%
GTOP
1002
Goldman Sachs Technology Opportunities ETF
GTOP
$718M
10 18 8 1.91%
AAAU icon
1003
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
9 88 79 10.5%
ABX
1004
Abacus Global Management
ABX
$940M
9 48 39 10.3%
ACR
1005
ACRES Commercial Realty
ACR
$102M
9 24 15 19.7%
ARGT icon
1006
Global X MSCI Argentina ETF
ARGT
$819M
9 27 18 5.6%
AUGT icon
1007
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.4M
9 14 5 3.31%
AUGW icon
1008
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
9 19 10 2.17%
BAH icon
1009
Booz Allen Hamilton
BAH
$8.76B
9 204 195 20%
BSAC icon
1010
Banco Santander Chile
BSAC
$16.8B
9 52 43 8.32%
BZUN
1011
Baozun
BZUN
$167M
9 23 14 1.41%
CBRE icon
1012
CBRE Group
CBRE
$42.8B
9 415 406 9.77%
CRL icon
1013
Charles River Laboratories
CRL
$13.8B
9 204 195 27.2%
DLO icon
1014
dLocal
DLO
$4.57B
9 49 40 19.4%
DOCU
1015
DocuSign
DOCU
$13.1B
9 248 239 54%
EPC icon
1016
Edgewell Personal Care
EPC
$1.33B
9 81 72 7.48%
FXE icon
1017
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
9 27 18 1.62%
HTH icon
1018
Hilltop Holdings
HTH
$2.25B
9 83 74 1.19%
HUBG icon
1019
HUB Group
HUBG
$2.24B
9 103 94 16.2%
IAK icon
1020
iShares US Insurance ETF
IAK
$517M
9 46 37 3.56%
IDRV icon
1021
iShares Self-Driving EV and Tech ETF
IDRV
$151M
9 24 15 3.12%
IWC icon
1022
iShares Micro-Cap ETF
IWC
$1.48B
9 80 71 1.71%
IYY icon
1023
iShares Dow Jones US ETF
IYY
$3.06B
9 75 66 2.94%
KBWP icon
1024
Invesco KBW Property & Casualty Insurance ETF
KBWP
$285M
9 23 14 4.92%
KMDA icon
1025
Kamada
KMDA
$493M
9 20 11 16.3%
39 40
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42 43