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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
AAT
251
American Assets Trust
AAT
$1.33B
10 87 77 17.2%
SMIN icon
252
iShares MSCI India Small-Cap ETF
SMIN
$740M
10 42 32 14.8%
MAYW icon
253
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$454M
10 15 5 5.06%
XRT icon
254
State Street SPDR S&P Retail ETF
XRT
$396M
10 38 28 2.6%
KIO
255
KKR Income Opportunities Fund
KIO
$421M
10 36 26 6.55%
HYBB icon
256
iShares BB Rated Corporate Bond ETF
HYBB
$303M
10 25 15 2.84%
SCHQ
257
Schwab Long-Term US Treasury ETF
SCHQ
$891M
10 49 39 9%
FSTR icon
258
Foster
FSTR
$396M
10 37 27 34.9%
LIT icon
259
Global X Lithium & Battery Tech ETF
LIT
$1.43B
10 78 68 8.03%
ISD
260
PGIM High Yield Bond Fund
ISD
$388M
10 27 17 11.6%
AGQ icon
261
ProShares Ultra Silver
AGQ
$1.24B
10 23 13 42.9%
HROW icon
262
Harrow
HROW
$1.18B
10 77 67 10.5%
PFLD icon
263
AAM Low Duration Preferred and Income Securities ETF
PFLD
$383M
10 25 15 0.31%
BAPR icon
264
Innovator US Equity Buffer ETF April
BAPR
$417M
10 39 29 11.6%
AWP
265
abrdn Global Premier Properties Fund
AWP
$326M
10 30 20 4.52%
GCBC icon
266
Greene County Bancorp
GCBC
$584M
10 31 21 53.1%
CAFX
267
Congress Intermediate Bond ETF
CAFX
$309M
10 15 5 3.75%
CCBG icon
268
Capital City Bank Group
CCBG
$843M
10 43 33 13.3%
IAK icon
269
iShares US Insurance ETF
IAK
$427M
9 50 41 7.28%
CSM icon
270
ProShares Large Cap Core Plus
CSM
$517M
9 35 26 16.3%
PRTH icon
271
Priority Technology Holdings
PRTH
$640M
9 41 32 64.4%
PSFF icon
272
Pacer Swan SOS Fund of Funds ETF
PSFF
$611M
9 38 29 9.71%
BIBL icon
273
Inspire 100 ETF
BIBL
$495M
9 49 40 16%
GREK
274
Global X MSCI Greece ETF
GREK
$344M
9 24 15 33.9%
FUN icon
275
Cedar Fair
FUN
$1.2B
9 84 75 33.9%
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