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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
31 Mar ‘26
TH icon
1051
Target Hospitality
TH
$1.84B
7 47 40 103%
TME icon
1052
Tencent Music
TME
$12.6B
7 123 116 16.6%
TPZ
1053
Tortoise Electrification Infrastructure ETF
TPZ
$119M
7 17 10 7.59%
TYA icon
1054
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$41.1M
7 16 9 16.6%
UP icon
1055
Wheels Up
UP
$127M
7 23 16 66.1%
UTI icon
1056
Universal Technical Institute
UTI
$1.07B
7 86 79 46.3%
VIOO icon
1057
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
7 121 114 12.2%
VTSI icon
1058
VirTra
VTSI
$31.6M
7 16 9 24.8%
WSFS icon
1059
WSFS Financial
WSFS
$3.99B
7 113 106 19.2%
XAIR icon
1060
Beyond Air
XAIR
$2.78M
7 8 1 79.6%
XSD icon
1061
State Street SPDR S&P Semiconductor ETF
XSD
$3.25B
7 78 71 70.2%
XSW icon
1062
State Street SPDR S&P Software & Services ETF
XSW
$497M
7 31 24 39.1%
XTOC icon
1063
Innovator US Equity Accelerated Plus ETF October
XTOC
$15.9M
7 9 2 15.7%
XYL icon
1064
Xylem
XYL
$23.8B
7 404 397 14.8%
YUMC icon
1065
Yum China
YUMC
$13.5B
7 217 210 18%
MSTY icon
1066
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.08B
7 24 17 23.2%
SOLV icon
1067
Solventum
SOLV
$15B
7 282 275 34.5%
INCE
1068
Franklin Income Equity Focus ETF
INCE
$316M
7 18 11 1.9%
JULM
1069
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$34.1M
7 12 5 4.35%
SIMA
1070
SIM Acquisition Corp I
SIMA
$90.2M
7 14 7 2.33%
AOCT
1071
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48M
7 12 5 5.22%
OCTM
1072
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.7M
7 12 5 5.23%
NNOV
1073
Innovator Growth-100 Power Buffer ETF - November
NNOV
$82.6M
7 21 14 17.4%
FCBD
1074
Frontier Asset Core Bond ETF
FCBD
$39.6M
7 8 1 3.08%
FGSM
1075
Frontier Asset Global Small Cap Equity ETF
FGSM
$46.8M
7 9 2 10.5%
41 42
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44 45