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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 Mar ‘23
TITN icon
251
Titan Machinery
TITN
$420M
10 66 56 40.8%
DWX icon
252
State Street SPDR S&P International Dividend ETF
DWX
$529M
10 54 44 39.6%
TREE icon
253
LendingTree
TREE
$461M
10 54 44 23.3%
ALG icon
254
Alamo Group
ALG
$1.99B
10 72 62 11.2%
SUSL icon
255
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
10 48 38 94.9%
BOE icon
256
BlackRock Enhanced Global Dividend Trust
BOE
$695M
10 38 28 25.9%
BJRI icon
257
BJ's Restaurants
BJRI
$1.42B
10 52 42 129%
JBSS icon
258
John B. Sanfilippo & Son
JBSS
$1.01B
10 71 61 10.6%
PTF icon
259
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
10 26 16 155%
TRIP icon
260
TripAdvisor
TRIP
$1.29B
10 99 89 44.8%
WSBF icon
261
Waterstone Financial
WSBF
$385M
10 43 33 41.5%
GNMA icon
262
iShares GNMA Bond ETF
GNMA
$433M
10 37 27 1.57%
CRBN icon
263
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
10 37 27 76.6%
STOT icon
264
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
10 20 10 0.84%
REX icon
265
REX American Resources
REX
$1.44B
10 57 47 206%
GEM icon
266
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
9 54 45 71.3%
XNCR icon
267
Xencor
XNCR
$1.71B
9 74 65 17.6%
TBT icon
268
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
9 28 19 35.7%
AGGY icon
269
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
9 56 47 1.9%
SMMV icon
270
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
9 48 39 37.5%
FDM icon
271
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
9 27 18 77.4%
IEV icon
272
iShares Europe ETF
IEV
$1.7B
9 61 52 51.1%
UJAN icon
273
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
9 26 17 48.6%
ATLC icon
274
Atlanticus Holdings
ATLC
$1.47B
9 24 15 258%
KTF
275
DWS Municipal Income Trust
KTF
$352M
9 32 23 0.9%
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