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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
XMLV icon
276
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
15 73 58 10%
CTO
277
CTO Realty Growth
CTO
$825M
15 71 56 19.5%
RSPD icon
278
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
15 35 20 1.65%
JVAL icon
279
JPMorgan US Value Factor ETF
JVAL
$874M
15 55 40 23.3%
IBCP icon
280
Independent Bank Corp
IBCP
$850M
15 71 56 17.8%
SPIP icon
281
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
14 78 64 3.39%
CSWC icon
282
Capital Southwest
CSWC
$1.59B
14 60 46 12.3%
CRON
283
Cronos Group
CRON
$1.16B
14 51 37 19.4%
EWG icon
284
iShares MSCI Germany ETF
EWG
$1.68B
14 76 62 3.91%
DBJP icon
285
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
14 25 11 25.2%
ASIX icon
286
AdvanSix
ASIX
$460M
14 80 66 1.5%
ELVR
287
Elevra Lithium Ltd
ELVR
$1.26B
14 23 9 23.4%
NPK icon
288
National Presto Industries
NPK
$1B
14 61 47 31%
GPRK icon
289
GeoPark
GPRK
$615M
14 33 19 27.8%
PRGS icon
290
Progress Software
PRGS
$1.79B
14 119 105 1.79%
TNDM icon
291
Tandem Diabetes Care
TNDM
$1.58B
14 99 85 3.37%
SMOT icon
292
VanEck Morningstar SMID Moat ETF
SMOT
$340M
14 44 30 14%
PAMT
293
PAMT Corp
PAMT
$267M
14 25 11 5.63%
TBI
294
Trueblue
TBI
$311M
14 49 35 125%
USMF icon
295
WisdomTree US Multifactor Fund
USMF
$305M
14 33 19 5.89%
GO icon
296
Grocery Outlet
GO
$1.1B
14 92 78 10.2%
VPG icon
297
Vishay Precision Group
VPG
$969M
14 49 35 88.9%
TRST
298
Trustco Bank Corp NY
TRST
$977M
14 68 54 38.8%
FPH icon
299
Five Point Holdings
FPH
$371M
14 31 17 7.69%
FOXF icon
300
Fox Factory Holding Corp
FOXF
$883M
14 82 68 22.9%
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