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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
BGM
1776
BGM Group Ltd
BGM
$101M
0 2 2 93.2%
RSBY
1777
Return Stacked Bonds & Futures Yield ETF
RSBY
$56.2M
0 1 1 15.9%
KCAI
1778
KraneShares China Alpha Index ETF
KCAI
$3.26M
0 1 1 7.02%
XCH
1779
XCHG Ltd
XCH
$12.8M
0 1 1 85.8%
GLBL
1780
Pacer MSCI World Industry Advantage ETF
GLBL
$1.15M
0 1 1 14%
QQQP
1781
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$13.5M
0 2 2 32.6%
BDMD
1782
Baird Medical Investment Holdings
BDMD
$25M
0 1 1 42.6%
NFXS
1783
Direxion Daily NFLX Bear 1X ETF
NFXS
$3.79M
0 1 1 25.2%
NATO
1784
Themes Transatlantic Defense ETF
NATO
$92M
0 6 6 3.82%
SFHG
1785
Samfine Creation Holdings
SFHG
$8.89M
0 1 1 40.3%
PTLE
1786
PTL Ltd
PTLE
$46.7M
0 1 1 7.12%
QNXT
1787
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$27.7M
0 1 1 11.7%
MUSE
1788
TCW Multisector Credit Income ETF
MUSE
$37.8M
0 1 1 3.37%
CPSD
1789
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46.1M
0 6 6 4.26%
PCLO
1790
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$19.9M
0 2 2 0.24%
NCLO
1791
Nuveen AA-BBB CLO ETF
NCLO
$163M
0 3 3 0%
DMAX
1792
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
0 6 6 4.31%
INLF
1793
INLIF Ltd
INLF
$4.45M
0 1 1 99.7%
QIDX
1794
Indexperts Quality Earnings Focused ETF
QIDX
$38.4M
0 1 1 5.78%
RSMV
1795
Relative Strength Managed Volatility Strategy ETF
RSMV
$19.2M
0 3 3 4.57%
SOFX
1796
Defiance Daily Target 2X Long SOFI ETF
SOFX
$48.1M
0 2 2 75.7%
GPTY
1797
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$128M
0 1 1 0.71%
TXUG
1798
Thornburg International Growth Fund ETF
TXUG
$4.38M
0 1 1 12%
CSNR
1799
Cohen & Steers Natural Resources Active ETF
CSNR
$106M
0 4 4 16.9%
JFLI
1800
JPMorgan Flexible Income ETF
JFLI
$47.7M
0 1 1 4.6%
70 71
72
73 74