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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 Dec ‘25
CNXT icon
401
VanEck ChiNext Innovators ETF
CNXT
$112M
5 6 1 18.7%
EMM icon
402
Global X Emerging Markets ex-China ETF
EMM
$57M
5 6 1 28.1%
IPO icon
403
Renaissance IPO ETF
IPO
$165M
5 15 10 24.9%
CRMT icon
404
America's Car Mart
CRMT
$25.7M
5 35 30 87.8%
PFO
405
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
5 17 12 3.28%
MREO
406
Mereo BioPharma
MREO
$50.9M
5 20 15 23.5%
KLXE icon
407
KLX Energy Services
KLXE
$35.3M
5 15 10 12.2%
PSMD icon
408
Pacer Swan SOS Moderate January ETF
PSMD
$94.5M
5 8 3 7.82%
PW
409
Power REIT
PW
$2.94M
5 5 0 8.57%
NTRB icon
410
Nutriband
NTRB
$40.1M
5 6 1 27.3%
MPU icon
411
Mega Matrix
MPU
$14.3M
5 7 2 76.9%
PSMR icon
412
Pacer Swan SOS Moderate April ETF
PSMR
$91.6M
5 7 2 9.83%
PULM icon
413
Pulmatrix
PULM
$5.62M
5 6 1 30.9%
NKTX icon
414
Nkarta
NKTX
$167M
5 40 35 25.9%
ORGO icon
415
Organogenesis Holdings
ORGO
$230M
5 47 42 65.4%
VRCA icon
416
Verrica Pharmaceuticals
VRCA
$85.4M
5 10 5 40.2%
PEXL icon
417
Pacer US Export Leaders ETF
PEXL
$54.5M
5 8 3 20.7%
SNT
418
Senstar Technologies
SNT
$42.9M
5 6 1 61.9%
PSCJ icon
419
Pacer Swan SOS Conservative July ETF
PSCJ
$42M
5 5 0 7.51%
FEBU
420
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.9M
5 9 4 10.3%
VIXY icon
421
ProShares VIX Short-Term Futures ETF
VIXY
$188M
5 11 6 27.3%
VXX icon
422
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
5 20 15 26.9%
XTNT icon
423
Xtant Medical Holdings
XTNT
$42.8M
5 9 4 61.1%
AAPX icon
424
T-Rex 2X Long Apple Daily Target ETF
AAPX
$8.26M
4 4 0 12.9%
KMAR
425
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$34.4M
4 6 2 14.2%
15 16
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