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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
FXZ icon
251
First Trust Materials AlphaDEX Fund
FXZ
$363M
16 37 21 19.2%
GHM icon
252
Graham Corp
GHM
$1.01B
16 68 52 34.4%
METCB icon
253
Ramaco Resources Class B
METCB
$286M
16 37 21 59.8%
OMCL icon
254
Omnicell
OMCL
$1.55B
16 99 83 24.8%
CERY
255
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.14B
16 46 30 37.4%
MOV icon
256
Movado Group
MOV
$743M
16 57 41 61.4%
TCPC icon
257
BlackRock TCP Capital
TCPC
$336M
16 44 28 26.9%
VIR icon
258
Vir Biotechnology
VIR
$1.89B
16 80 64 85.4%
VLGEA icon
259
Village Super Market
VLGEA
$673M
16 54 38 28.3%
PEJ icon
260
Invesco Leisure and Entertainment ETF
PEJ
$360M
16 30 14 1.06%
MCB icon
261
Metropolitan Bank Holding Corp
MCB
$1.08B
16 64 48 14.1%
TMAT icon
262
Main Thematic Innovation ETF
TMAT
$261M
16 21 5 19.2%
CTBI icon
263
Community Trust Bancorp
CTBI
$1.35B
16 69 53 31.4%
JULW icon
264
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$254M
16 29 13 6.11%
DGRS icon
265
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$382M
16 52 36 12.8%
XMLV icon
266
Invesco S&P MidCap Low Volatility ETF
XMLV
$689M
15 73 58 0.96%
FCCO icon
267
First Community Corp
FCCO
$302M
15 40 25 8.5%
PTNQ icon
268
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
15 58 43 13.4%
BCML icon
269
BayCom
BCML
$331M
15 40 25 3.2%
RES icon
270
RPC Inc
RES
$1.25B
15 80 65 3.49%
RCEL icon
271
Avita Medical
RCEL
$363M
15 29 14 240%
LUCK
272
Lucky Strike Entertainment
LUCK
$731M
15 27 12 36.7%
FPH icon
273
Five Point Holdings
FPH
$336M
15 31 16 16.3%
BLFS icon
274
BioLife Solutions
BLFS
$1.9B
15 74 59 60.7%
CRON
275
Cronos Group
CRON
$1.22B
15 51 36 25.5%
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