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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
SEG
276
Seaport Entertainment Group
SEG
$293M
15 37 22 15.8%
BCML icon
277
BayCom
BCML
$331M
15 40 25 3.2%
FUN icon
278
Cedar Fair
FUN
$1.1B
15 94 79 30.2%
GOVI icon
279
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
15 41 26 8.31%
REGL icon
280
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.64B
15 91 76 2.68%
SAFE
281
Safehold
SAFE
$834M
15 81 66 14%
PTNQ icon
282
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
15 58 43 13.4%
FEIM icon
283
Frequency Electronics
FEIM
$953M
15 49 34 57%
RSPD icon
284
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$405M
15 35 20 9.31%
USO icon
285
United States Oil Fund
USO
$1.96B
15 39 24 111%
IBCP icon
286
Independent Bank Corp
IBCP
$782M
15 71 56 8.33%
BLFS icon
287
BioLife Solutions
BLFS
$1.9B
15 74 59 60.7%
XMLV icon
288
Invesco S&P MidCap Low Volatility ETF
XMLV
$689M
15 73 58 0.96%
CTO
289
CTO Realty Growth
CTO
$768M
15 71 56 11.3%
JVAL icon
290
JPMorgan US Value Factor ETF
JVAL
$982M
15 55 40 18%
CRON
291
Cronos Group
CRON
$1.22B
15 51 36 25.5%
ASIX icon
292
AdvanSix
ASIX
$430M
14 80 66 7.98%
FOXF icon
293
Fox Factory Holding Corp
FOXF
$772M
14 82 68 7.36%
TNDM icon
294
Tandem Diabetes Care
TNDM
$1.13B
14 99 85 25.8%
EWG icon
295
iShares MSCI Germany ETF
EWG
$1.5B
14 76 62 2.8%
FTHY
296
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$473M
14 41 27 8.67%
DRLL icon
297
Strive US Energy ETF
DRLL
$304M
14 30 16 40.3%
QFIN icon
298
Qfin Holdings
QFIN
$815M
14 81 67 65.2%
EDIT icon
299
Editas Medicine
EDIT
$395M
14 60 46 25.4%
OVL icon
300
Overlay Shares Large Cap Equity ETF
OVL
$456M
14 22 8 5.83%
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