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
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Name Net reduced
positions 		Reduced positions Increased positions Return since
31 Dec ‘25
526
4 7 3 20%
527
4 5 1 5.58%
528
4 4 0 18.3%
NUSA icon
529
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.5M
4 13 9 1.15%
530
4 4 0 8.58%
531
4 19 15 11.8%
532
4 13 9 9.32%
533
4 6 2 7.22%
534
4 7 3 41.2%
535
4 38 34 53.7%
SPD icon
536
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
4 14 10 4.58%
537
4 39 35 44.6%
538
4 11 7 10.7%
539
4 4 0 9.47%
540
4 6 2 7.07%
541
4 6 2 23.5%
542
4 5 1 1.84%
543
4 8 4 7.27%
544
4 6 2 0.36%
545
4 26 22 73%
546
4 9 5 16.2%
547
4 4 0 3.87%
548
4 17 13 0.07%
549
4 6 2 48.9%
550
4 5 1 9.73%
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