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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 Sep ‘25
ACLS icon
1051
Axcelis
ACLS
$4.56B
12 120 108 51.3%
MNA icon
1052
NYLIM Merger Arbitrage ETF
MNA
$266M
12 33 21 2.76%
RPV icon
1053
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
12 65 53 16.5%
POST icon
1054
Post Holdings
POST
$3.29B
12 156 144 32.5%
QUIK icon
1055
QuickLogic
QUIK
$217M
12 21 9 95.9%
SFBS
1056
ServisFirst Bancshares
SFBS
$4.39B
12 115 103 0.3%
QABA icon
1057
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$85.3M
12 19 7 16.8%
IYK icon
1058
iShares US Consumer Staples ETF
IYK
$1.37B
12 90 78 3.68%
URG
1059
Ur-Energy
URG
$418M
12 42 30 41.3%
AIVL icon
1060
WisdomTree US AI Enhanced Value Fund
AIVL
$408M
11 35 24 12.6%
AM icon
1061
Antero Midstream
AM
$9.66B
11 171 160 4.73%
APIE icon
1062
ActivePassive International Equity ETF
APIE
$1.14B
11 21 10 8.73%
BBSI icon
1063
Barrett Business Services
BBSI
$739M
11 72 61 31.2%
BILI icon
1064
Bilibili
BILI
$5.95B
11 59 48 48.6%
BLDP
1065
Ballard Power Systems
BLDP
$720M
11 46 35 24.6%
CNOB icon
1066
Center Bancorp
CNOB
$1.55B
11 66 55 24.1%
CSM icon
1067
ProShares Large Cap Core Plus
CSM
$520M
11 37 26 14.3%
CWB icon
1068
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
11 156 145 12.8%
DECW icon
1069
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
11 28 17 10.9%
DJUN icon
1070
FT Vest US Equity Deep Buffer ETF June
DJUN
$359M
11 34 23 8.02%
EAPR icon
1071
Innovator Emerging Markets Power Buffer ETF April
EAPR
$104M
11 21 10 16.6%
ENTA icon
1072
Enanta Pharmaceuticals
ENTA
$377M
11 43 32 8.27%
EPP icon
1073
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
11 53 42 6.11%
FBT icon
1074
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
11 86 75 48.6%
FLR icon
1075
Fluor
FLR
$6.67B
11 163 152 18.6%
41 42
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