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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
ZDAI
1851
DirectBooking Technology Co
ZDAI
$13M
0 1 1 50.5%
KCSH
1852
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
$160M
0 1 1 0.04%
BGM
1853
BGM Group Ltd
BGM
$5.82M
0 2 2 92.1%
GLBL
1854
Pacer MSCI World Industry Advantage ETF
GLBL
$1.15M
0 1 1 14.4%
NBTR
1855
Neuberger Total Return Bond ETF
NBTR
$55.5M
0 1 1 2.65%
UXJA
1856
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$11.9M
0 2 2 15%
GPTY
1857
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$108M
0 1 1 1.7%
GCL
1858
GCL Global Holdings
GCL
$67.1M
0 2 2 51%
DHSB
1859
Day Hagan Smart Buffer ETF
DHSB
$39.3M
0 1 1 6.29%
CAPS
1860
Capstone Holding Corp
CAPS
$3.31M
0 1 1 70.1%
MCRP
1861
Micropolis AI Robotics
MCRP
$36.3M
0 1 1 25.2%
HOOG
1862
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$61.7M
0 2 2 53.1%
PCFI
1863
Polen Floating Rate Income ETF
PCFI
$7.92M
0 1 1 4.91%
CBTA
1864
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
CBTA
$6.22M
0 1 1 25.2%
CCAQ
1865
Collective Acquisition Corp
CCAQ
$213M
0 6 6 2.94%
PVEX
1866
TrueShares ConVequity ETF
PVEX
$58.7M
0 1 1 11.9%
PCR
1867
Simplify VettaFi Private Credit Strategy ETF
PCR
$2.5M
0 1 1 13.3%
AVGW
1868
Roundhill AVGO WeeklyPay ETF
AVGW
$46.1M
0 2 2 18.1%
BILT
1869
iShares Infrastructure Active ETF
BILT
$116M
0 1 1 8.5%
NODE
1870
VanEck Onchain Economy ETF
NODE
$65.3M
0 2 2 9.2%
XLKI
1871
State Street Technology Select Sector SPDR Premium Income ETF
XLKI
$14.1M
0 1 1 6.9%
AVGG
1872
Leverage Shares 2X Long AVGO Daily ETF
AVGG
$51.7M
0 1 1 4.21%
DHLX
1873
Diamond Hill Large Cap Concentrated ETF
DHLX
$72.9M
0 1 1 4.3%
TRUD
1874
VanEck Consumer Discretionary TruSector ETF
TRUD
$58.1M
0 1 1 0.54%
DUNK
1875
Dana Unconstrained Equity ETF
DUNK
$172M
0 2 2 15.4%
73 74
75
76 77