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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
OSK icon
1301
Oshkosh
OSK
$8.26B
8 179 171 3.2%
PTEN icon
1302
Patterson-UTI
PTEN
$4.28B
8 130 122 116%
HNDL icon
1303
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$624M
8 32 24 2.74%
MQ icon
1304
Marqeta
MQ
$1.72B
8 87 79 21.6%
UFPT icon
1305
UFP Technologies
UFPT
$2.33B
8 105 97 50.7%
LVO icon
1306
LiveOne
LVO
$36.1M
8 19 11 36.3%
DSM
1307
BNY Mellon Strategic Municipal Bond Fund
DSM
$256M
8 30 22 12.5%
XITK icon
1308
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.6M
8 14 6 7.48%
CRD.A icon
1309
Crawford & Co Class A
CRD.A
$603M
8 41 33 18.4%
UPBD icon
1310
Upbound Group
UPBD
$928M
8 97 89 32.7%
VTEX icon
1311
VTEX
VTEX
$603M
8 38 30 16.7%
VTHR icon
1312
Vanguard Russell 3000 ETF
VTHR
$4.83B
8 67 59 15%
DSGX icon
1313
Descartes Systems
DSGX
$6.85B
8 139 131 15%
SMTI icon
1314
Sanara MedTech
SMTI
$320M
8 21 13 9.83%
GFR icon
1315
Greenfire Resources
GFR
$1.39B
8 12 4 25.5%
MTLS
1316
Materialise
MTLS
$490M
8 21 13 52.6%
ARLU icon
1317
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.4M
8 12 4 9.4%
MKC.V icon
1318
McCormick & Company Voting
MKC.V
$12.4B
8 19 11 30.7%
PSCT icon
1319
Invesco S&P SmallCap Information Technology ETF
PSCT
$555M
8 26 18 58.1%
NUGT icon
1320
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1,000M
8 15 7 4.81%
ENS icon
1321
EnerSys
ENS
$7.08B
8 140 132 73.8%
LSAT icon
1322
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.5M
8 12 4 7.54%
NOCT icon
1323
Innovator Growth-100 Power Buffer ETF October
NOCT
$233M
8 29 21 14.2%
TPB icon
1324
Turning Point Brands
TPB
$1.12B
8 79 71 43.7%
LFMD icon
1325
LifeMD
LFMD
$132M
8 41 33 59.6%
51 52
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