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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 ‘26
GLAD icon
251
Gladstone Capital
GLAD
$446M
10 25 15 13.9%
NATH icon
252
Nathan's Famous
NATH
$397M
10 39 29 3.73%
BIBL icon
253
Inspire 100 ETF
BIBL
$503M
10 49 39 21.2%
GOTU icon
254
Gaotu Techedu
GOTU
$401M
10 23 13 14.3%
PACB icon
255
Pacific Biosciences
PACB
$357M
10 70 60 12.9%
AAT
256
American Assets Trust
AAT
$1.4B
10 87 77 23.7%
SABR icon
257
Sabre
SABR
$900M
10 79 69 53.8%
BAPR icon
258
Innovator US Equity Buffer ETF April
BAPR
$412M
10 39 29 11%
FSTR icon
259
Foster
FSTR
$408M
10 37 27 38.9%
JPIN icon
260
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
10 43 33 7.44%
EVUS icon
261
iShares ESG Aware MSCI USA Value ETF
EVUS
$381M
10 46 36 17.4%
SMIN icon
262
iShares MSCI India Small-Cap ETF
SMIN
$771M
10 42 32 19.1%
CCBG icon
263
Capital City Bank Group
CCBG
$898M
10 43 33 20.8%
HYBB icon
264
iShares BB Rated Corporate Bond ETF
HYBB
$429M
10 25 15 0.19%
BILZ icon
265
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
10 47 37 0.16%
GCBC icon
266
Greene County Bancorp
GCBC
$595M
10 31 21 56%
RGR icon
267
Sturm, Ruger & Co
RGR
$602M
10 57 47 6.04%
XRT icon
268
State Street SPDR S&P Retail ETF
XRT
$640M
10 38 28 10.5%
AWP
269
abrdn Global Premier Properties Fund
AWP
$366M
10 30 20 7.24%
MAYW icon
270
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$453M
10 15 5 4.79%
CLOZ icon
271
Panagram BBB-B CLO ETF
CLOZ
$806M
9 35 26 2.73%
WNEB icon
272
Western New England Bancorp
WNEB
$278M
9 35 26 7.19%
TRS icon
273
TriMas Corp
TRS
$1.4B
9 71 62 8.35%
PCB icon
274
PCB Bancorp
PCB
$399M
9 35 26 26.4%
SWIM icon
275
Latham Group
SWIM
$861M
9 53 44 36.3%
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