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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
AIV
1026
Aimco
AIV
$311M
8 82 74 75.3%
ALGM icon
1027
Allegro MicroSystems
ALGM
$6.89B
8 103 95 8.04%
ANDE icon
1028
Andersons Inc
ANDE
$2.26B
8 92 84 80.8%
ANF icon
1029
Abercrombie & Fitch
ANF
$5.69B
8 150 142 62%
ASA
1030
ASA Gold and Precious Metals
ASA
$1B
8 21 13 72.9%
AZZ icon
1031
AZZ Inc
AZZ
$4.06B
8 93 85 43%
BILL icon
1032
BILL Holdings
BILL
$3.55B
8 135 127 10.1%
BN icon
1033
Brookfield
BN
$81B
8 283 275 12%
CFA icon
1034
VictoryShares US 500 Volatility Wtd ETF
CFA
$511M
8 27 19 9.63%
CMPR icon
1035
Cimpress
CMPR
$1.95B
8 60 52 70.3%
CPS icon
1036
Cooper-Standard Automotive
CPS
$387M
8 41 33 1.26%
DCGO icon
1037
DocGo
DCGO
$36.1M
8 42 34 76.8%
DFNL icon
1038
Davis Select Financial ETF
DFNL
$443M
8 21 13 13.3%
DXLG icon
1039
Destination XL Group
DXLG
$26.3M
8 26 18 57.3%
EDV icon
1040
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
8 61 53 15.7%
EGAN icon
1041
eGain
EGAN
$148M
8 32 24 9.28%
ETJ
1042
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
8 35 27 9.51%
FFC
1043
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$719M
8 39 31 8.35%
FOSL icon
1044
Fossil Group
FOSL
$356M
8 22 14 307%
FXI icon
1045
iShares China Large-Cap ETF
FXI
$4.07B
8 124 116 7.05%
FYT icon
1046
First Trust Small Cap Value AlphaDEX Fund
FYT
$182M
8 24 16 33.9%
GAUG icon
1047
FT Vest US Equity Moderate Buffer ETF August
GAUG
$418M
8 23 15 13.9%
GEOS icon
1048
Geospace Technologies
GEOS
$63.3M
8 23 15 65.7%
GNOM icon
1049
Global X Genomics & Biotechnology ETF
GNOM
$106M
8 23 15 108%
GPMT
1050
Granite Point Mortgage Trust
GPMT
$43.4M
8 38 30 63.6%
40 41
42
43 44