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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 ‘26
QCAP
301
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$125M
6 14 8 2.92%
AARD
302
Aardvark Therapeutics
AARD
$144M
6 23 17 75.1%
BKCG
303
BNY Mellon Concentrated Growth ETF
BKCG
$121M
6 9 3 13%
VATE icon
304
INNOVATE Corp
VATE
$111M
6 10 4 43%
MAYU
305
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$46M
6 7 1 14%
SUNS
306
Sunrise Realty Trust
SUNS
$106M
6 25 19 2.22%
NSPR icon
307
InspireMD
NSPR
$30.4M
6 10 4 60.1%
FGSM
308
Frontier Asset Global Small Cap Equity ETF
FGSM
$50.7M
6 8 2 11.4%
SPUC icon
309
Simplify US Equity Income ETF
SPUC
$92.1M
6 9 3 11.2%
PFO
310
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
5 19 14 1.11%
JFIN
311
Jiayin Group
JFIN
$113M
5 12 7 48.4%
MRT icon
312
Marti Technologies
MRT
$159M
5 6 1 7.5%
MTNB icon
313
Matinas BioPharma
MTNB
$1.88M
5 7 2 41.2%
LEXX icon
314
Lexaria Bioscience
LEXX
$646K
5 7 2 49.9%
MDXH icon
315
MDxHealth
MDXH
$21.5M
5 17 12 81.8%
PPTY
316
US Diversified Real Estate ETF
PPTY
$25.9M
5 10 5 14.7%
PETS icon
317
PetMed Express
PETS
$41.7M
5 15 10 14.5%
IBAC
318
IB Acquisition Corp
IBAC
$54.1M
5 5 0 –
APRT icon
319
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.2M
5 14 9 8.66%
AFBI icon
320
Affinity Bancshares
AFBI
$140M
5 8 3 3.32%
CPNS
321
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
5 7 2 3.98%
IBIC icon
322
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$84.5M
5 9 4 1.27%
IEUS icon
323
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
5 15 10 8.49%
RFCI icon
324
ALPS Dynamic Core Income ETF
RFCI
$15.4M
5 6 1 1.96%
RRGB icon
325
Red Robin
RRGB
$145M
5 17 12 168%
11 12
13
14 15