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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
ASA
1251
ASA Gold and Precious Metals
ASA
$1.04B
9 21 12 23.8%
LSAF icon
1252
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$122M
9 13 4 20.2%
CRVO icon
1253
CervoMed
CRVO
$45.7M
9 16 7 62.7%
AAON icon
1254
Aaon
AAON
$6.87B
9 143 134 10.9%
CPF icon
1255
Central Pacific Financial
CPF
$938M
9 76 67 20%
CDXS icon
1256
Codexis
CDXS
$149M
9 43 34 44.3%
SST icon
1257
System1
SST
$21.2M
9 14 5 65.3%
XOCT icon
1258
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$66.7M
9 13 4 9.66%
TSAT icon
1259
Telesat
TSAT
$731M
9 24 15 81.1%
CRDL
1260
Cardiol Therapeutics
CRDL
$171M
9 13 4 31.8%
APRT icon
1261
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.1M
9 15 6 15.8%
BDSX icon
1262
Biodesix
BDSX
$292M
9 14 5 267%
ARKG icon
1263
ARK Genomic Revolution ETF
ARKG
$2.32B
9 62 53 94.5%
CSB icon
1264
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$242M
9 28 19 5.11%
GMED icon
1265
Globus Medical
GMED
$10.2B
9 180 171 32%
GLOF icon
1266
iShares Global Equity Factor ETF
GLOF
$199M
9 21 12 18.3%
GCTS
1267
GCT Semiconductor Holding
GCTS
$207M
9 13 4 48%
CLB icon
1268
Core Laboratories
CLB
$455M
9 73 64 19.7%
WNC icon
1269
Wabash National
WNC
$572M
9 66 57 42.2%
FUN icon
1270
Cedar Fair
FUN
$1.19B
9 95 86 48.9%
PHDG icon
1271
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.3M
9 20 11 11.6%
CDLX icon
1272
Cardlytics
CDLX
$14.9M
9 24 15 89.6%
BCPC
1273
Balchem Corp
BCPC
$5.31B
9 152 143 11%
FIXD icon
1274
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.93B
9 129 120 7.09%
HTT
1275
High Templar Tech Ltd
HTT
$359M
9 19 10 45.9%
49 50
51
52 53