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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 ‘26
IHS icon
1301
IHS Holding
IHS
$2.87B
6 46 40 2.79%
JEF icon
1302
Jefferies Financial Group
JEF
$12.7B
6 202 196 10.5%
JYNT icon
1303
The Joint Corp
JYNT
$118M
6 29 23 5.24%
KCE icon
1304
State Street SPDR S&P Capital Markets ETF
KCE
$483M
6 33 27 16.1%
KRBN icon
1305
KraneShares Global Carbon Strategy ETF
KRBN
$136M
6 11 5 5.19%
LDOS icon
1306
Leidos
LDOS
$16.7B
6 302 296 29.2%
LFT
1307
Lument Finance Trust
LFT
$37.8M
6 21 15 21.6%
LRNZ icon
1308
TrueShares Technology AI & Deep Learning ETF
LRNZ
$39.6M
6 10 4 4.2%
LITS
1309
Lite Strategy Inc
LITS
$38.8M
6 11 5 23.6%
MFIC icon
1310
MidCap Financial Investment
MFIC
$792M
6 59 53 4.56%
MNRO icon
1311
Monro
MNRO
$415M
6 65 59 22.3%
MTLS
1312
Materialise
MTLS
$432M
6 21 15 0.4%
MXF
1313
Mexico Fund
MXF
$311M
6 17 11 1.23%
MYPS icon
1314
PLAYSTUDIOS Inc
MYPS
$62.5M
6 31 25 4.21%
NMTC icon
1315
NeuroOne Medical Technologies
NMTC
$14.8M
6 12 6 46.7%
NPFD icon
1316
Nuveen Variable Rate Preferred & Income Fund
NPFD
$451M
6 19 13 0.74%
NRG icon
1317
NRG Energy
NRG
$25B
6 392 386 18.5%
NUEM icon
1318
Nuveen ESG Emerging Markets Equity ETF
NUEM
$428M
6 41 35 2.87%
NVNO
1319
enVVeno Medical
NVNO
$7.95M
6 6 0 6.82%
OCTJ icon
1320
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
6 8 2 0.88%
PALC icon
1321
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
6 30 24 3.6%
PBR.A icon
1322
Petrobras Class A
PBR.A
$118B
6 76 70 24.7%
PID icon
1323
Invesco International Dividend Achievers ETF
PID
$909M
6 54 48 3.2%
PPH icon
1324
VanEck Pharmaceutical ETF
PPH
$1.05B
6 55 49 4.44%
RDWR icon
1325
Radware
RDWR
$1.19B
6 45 39 8.36%
51 52
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54 55