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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 ‘22
MVIS icon
1701
Microvision
MVIS
$84.1M
5 44 39 93.7%
NSP icon
1702
Insperity
NSP
$2.04B
5 106 101 46.5%
PDI icon
1703
PIMCO Dynamic Income Fund
PDI
$7.38B
5 85 80 23.4%
PFN
1704
PIMCO Income Strategy Fund II
PFN
$691M
5 29 24 11.5%
PLTM icon
1705
GraniteShares Platinum Shares
PLTM
$176M
5 8 3 77%
SNT
1706
Senstar Technologies
SNT
$39.7M
5 7 2 13.7%
STE icon
1707
Steris
STE
$22.8B
5 238 233 13.3%
TTEK icon
1708
Tetra Tech
TTEK
$8.84B
5 139 134 24.7%
VMI icon
1709
Valmont Industries
VMI
$8.88B
5 103 98 104%
VSH icon
1710
Vishay Intertechnology
VSH
$4.6B
5 97 92 68.1%
KJAN icon
1711
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
5 21 16 61.7%
BJAN icon
1712
Innovator US Equity Buffer ETF January
BJAN
$343M
5 26 21 83.1%
CENT icon
1713
Central Garden & Pet Co
CENT
$2.76B
5 49 44 30.1%
TLTE icon
1714
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$327M
5 16 11 45.1%
FLQL icon
1715
Franklin US Large Cap Multifactor Index ETF
FLQL
$2B
5 20 15 93.7%
FWRG icon
1716
First Watch Restaurant Group
FWRG
$811M
5 23 18 8.81%
EWO icon
1717
iShares MSCI Austria ETF
EWO
$173M
5 14 9 128%
VHI icon
1718
Valhi
VHI
$391M
5 23 18 69.6%
BOLT icon
1719
Bolt Biotherapeutics
BOLT
$7.46M
5 19 14 90.5%
EET icon
1720
ProShares Ultra MSCI Emerging Markets
EET
$31.9M
5 7 2 68.4%
RPAR icon
1721
RPAR Risk Parity ETF
RPAR
$570M
5 18 13 11.1%
DJCO icon
1722
Daily Journal
DJCO
$829M
5 18 13 133%
FRBA icon
1723
First Bank
FRBA
$471M
5 23 18 34.5%
GBAB
1724
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
5 21 16 22.6%
CNXC icon
1725
Concentrix
CNXC
$1.61B
5 119 114 80.6%
67 68
69
70 71