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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
31 Mar ‘21
EES icon
1901
WisdomTree US SmallCap Earnings Fund
EES
$727M
2 35 33 44%
FCAP icon
1902
First Capital
FCAP
$214M
2 13 11 31.6%
FEUZ icon
1903
First Trust Eurozone AlphaDEX
FEUZ
$133M
2 8 6 49.2%
FTSD icon
1904
Franklin Short Duration US Government ETF
FTSD
$300M
2 20 18 5.28%
IBTK icon
1905
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
2 2 0 15.9%
TPZ
1906
Tortoise Electrification Infrastructure ETF
TPZ
$127M
2 12 10 78.1%
TRT
1907
Trio-Tech International
TRT
$99.6M
2 4 2 338%
CUT icon
1908
Invesco MSCI Global Timber ETF
CUT
$33.2M
2 12 10 16.1%
FNOV icon
1909
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
2 17 15 60.3%
SDCI icon
1910
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$551M
2 3 1 58.6%
AUC
1911
ATIF Holdings
AUC
$76.8M
2 2 0 94%
AUSF icon
1912
Global X Adaptive US Factor ETF
AUSF
$915M
2 3 1 83.2%
BSJS icon
1913
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
2 2 0 14%
CIA icon
1914
Citizens
CIA
$257M
2 22 20 12.3%
EIRL icon
1915
iShares MSCI Ireland ETF
EIRL
$76.5M
2 9 7 46.4%
FAUG icon
1916
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
2 10 8 57.9%
FMAO icon
1917
Farmers & Merchants Bancorp
FMAO
$474M
2 14 12 37%
INFU icon
1918
InfuSystem Holdings
INFU
$200M
2 33 31 51.3%
KNTK icon
1919
Kinetik
KNTK
$3.64B
2 13 11 88.2%
QARP icon
1920
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.5M
2 8 6 80%
SAR icon
1921
Saratoga Investment
SAR
$314M
2 15 13 23.9%
BIO.B icon
1922
Bio-Rad Laboratories Class B
BIO.B
2 2 0 –
DJUL icon
1923
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
2 6 4 56%
FTDS icon
1924
First Trust Dividend Strength ETF
FTDS
$38.9M
2 7 5 42.2%
GCMG icon
1925
GCM Grosvenor
GCMG
$745M
2 13 11 3.7%
75 76
77
78 79