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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
AQB icon
2301
AquaBounty Technologies
AQB
$4.76M
3 6 3 58.7%
BDRY icon
2302
Breakwave Dry Bulk Shipping ETF
BDRY
$33.7M
3 4 1 89.1%
BIB icon
2303
ProShares Ultra NASDAQ Biotechnology
BIB
$92.2M
3 4 1 84.3%
BRLN icon
2304
BlackRock Floating Rate Loan ETF
BRLN
$50.6M
3 9 6 2.92%
DTST icon
2305
Data Storage Corp
DTST
$7.76M
3 8 5 23.1%
EFOI icon
2306
Energy Focus
EFOI
$19M
3 4 1 7.19%
EPRT icon
2307
Essential Properties Realty Trust
EPRT
$5.6B
3 131 128 13%
GRX
2308
Gabelli Healthcare & Wellness Trust
GRX
$136M
3 16 13 3.42%
ESCA icon
2309
Escalade
ESCA
$265M
3 25 22 53.2%
LFCR icon
2310
Lifecore Biomedical
LFCR
$248M
3 30 27 11.1%
NULC icon
2311
Nuveen ESG Large-Cap ETF
NULC
$72.9M
3 7 4 7.64%
EVMT icon
2312
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$6.89M
3 3 0 5.58%
PAG icon
2313
Penske Automotive Group
PAG
$13.4B
2 129 127 17.3%
REK icon
2314
ProShares Short Real Estate
REK
$12.6M
2 2 0 1.81%
RMBI icon
2315
Richmond Mutual Bancorp
RMBI
$248M
2 15 13 8.66%
SAM icon
2316
Boston Beer
SAM
$1.72B
2 115 113 20.8%
SEA icon
2317
US Global Sea to Sky Cargo ETF
SEA
$18.6M
2 2 0 45.9%
SJT
2318
San Juan Basin Royalty Trust
SJT
$175M
2 21 19 37.7%
TNC icon
2319
Tennant Co
TNC
$1.14B
2 91 89 17.2%
FBL icon
2320
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$183M
2 5 3 26.4%
FBOT icon
2321
Fidelity Disruptive Automation ETF
FBOT
$218M
2 8 6 20.9%
FCAL icon
2322
First Trust California Municipal High income ETF
FCAL
$211M
2 30 28 4.76%
XTLB
2323
XTL Biopharmaceuticals
XTLB
$5.31M
2 2 0 53.8%
PMIO
2324
PGIM Municipal Income Opportunities ETF
PMIO
$52.3M
2 2 0 4.57%
PMAX
2325
Powell Max Ltd
PMAX
$3.11M
2 2 0 96.2%
91 92
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