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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
FLL icon
1101
Full House Resorts
FLL
$57.5M
8 27 19 57.1%
GRMN
1102
Garmin
GRMN
$56.1B
8 363 355 39.5%
SMMT icon
1103
Summit Therapeutics
SMMT
$13.3B
8 74 66 21.6%
SOXX icon
1104
iShares Semiconductor ETF
SOXX
$48.6B
8 262 254 139%
AFG icon
1105
American Financial Group
AFG
$11.5B
8 169 161 9.54%
HAP icon
1106
VanEck Natural Resources ETF
HAP
$330M
8 19 11 41.2%
SBIO icon
1107
ALPS Medical Breakthroughs ETF
SBIO
$209M
8 12 4 92%
TWN
1108
Taiwan Fund
TWN
$597M
8 14 6 132%
AUGW icon
1109
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
8 17 9 13.3%
WBIL icon
1110
WBI BullBear Quality 3000 ETF
WBIL
$29.3M
8 9 1 20.4%
MAXJ
1111
iShares Large Cap Max Buffer Jun ETF
MAXJ
$165M
8 14 6 7.12%
XTL icon
1112
State Street SPDR S&P Telecom ETF
XTL
$535M
8 18 10 73.6%
SPXT icon
1113
ProShares S&P 500 ex-Technology ETF
SPXT
$282M
7 9 2 12.7%
SHLS icon
1114
Shoals Technologies Group
SHLS
$1.27B
7 79 72 77.4%
LZM icon
1115
Lifezone Metals
LZM
$348M
7 24 17 6.07%
ABCL icon
1116
AbCellera Biologics
ABCL
$4.74B
7 44 37 326%
ABOS icon
1117
Acumen Pharmaceuticals
ABOS
$172M
7 22 15 105%
ALX
1118
Alexander's
ALX
$1.28B
7 50 43 10.9%
ATER icon
1119
Aterian
ATER
$11.5M
7 10 3 61.4%
ATMU icon
1120
Atmus Filtration Technologies
ATMU
$3.61B
7 104 97 21.6%
ATNI icon
1121
ATN International
ATNI
$442M
7 39 32 76.5%
BBAR icon
1122
BBVA Argentina
BBAR
$2.6B
7 29 22 22.5%
BFEB icon
1123
Innovator US Equity Buffer ETF February
BFEB
$207M
7 29 22 21.3%
BOIL icon
1124
ProShares Ultra Bloomberg Natural Gas
BOIL
$273M
7 10 3 78.3%
BTAL icon
1125
AGF US Market Neutral Anti-Beta Fund
BTAL
$317M
7 26 19 32.4%
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