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
2001
0 1 1 1.58%
2002
0 1 1 1.39%
2003
0 2 2 11.3%
MVFG icon
2004
Monarch Volume Factor Global Unconstrained Index ETF
MVFG
$143M
0 1 1 5.67%
2005
0 2 2 9.76%
2006
0 7 7 13.1%
2007
0 1 1 14.4%
2008
0 4 4 17.5%
2009
0 1 1 0.33%
2010
0 1 1 1.5%
MYCK
2011
State Street My2031 Corporate Bond ETF
MYCK
$14.9M
0 2 2 0.8%
2012
0 9 9 5.04%
2013
0 2 2 1.31%
2014
0 2 2 1.68%
2015
0 4 4 21%
2016
0 6 6 33.9%
2017
0 1 1 1.15%
2018
0 2 2 26.4%
2019
0 1 1 3.08%
2020
0 2 2 42.7%
2021
0 1 1 0.97%
2022
0 1 1 59.7%
2023
0 1 1 1.45%
2024
0 1 1 35.5%
2025
0 3 3 1.13%
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