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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
PALL icon
301
abrdn Physical Palladium Shares ETF
PALL
$618M
8 41 33 13.8%
LTPZ icon
302
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
8 35 27 5.94%
OUSM icon
303
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
8 48 40 11.2%
EYE icon
304
National Vision
EYE
$1.77B
8 92 84 14.9%
CCEC
305
Capital Clean Energy Carriers
CCEC
$1.34B
8 9 1 12.1%
LGLV icon
306
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
8 69 61 4.93%
BOC icon
307
Boston Omaha
BOC
$428M
8 38 30 21.4%
CIX icon
308
Comp X International
CIX
$349M
8 17 9 21.2%
CRSR icon
309
Corsair Gaming
CRSR
$1.13B
8 65 57 91.2%
AUTL
310
Autolus Therapeutics
AUTL
$407M
8 30 22 7.97%
TDV icon
311
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
8 29 21 16.9%
BBW icon
312
Build-A-Bear
BBW
$425M
8 59 51 9.43%
BCSF icon
313
Bain Capital Specialty
BCSF
$806M
8 48 40 0.16%
VALU icon
314
Value Line
VALU
$321M
8 19 11 3.12%
YEXT icon
315
Yext
YEXT
$547M
8 65 57 42.2%
CBNK icon
316
Capital Bancorp
CBNK
$608M
8 45 37 25.5%
ASA
317
ASA Gold and Precious Metals
ASA
$955M
8 25 17 21.1%
HUYA
318
Huya Inc
HUYA
$563M
8 29 21 25.8%
NKLR
319
Terra Innovatum Global N.V.
NKLR
$568M
8 12 4 10.8%
VTWV icon
320
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
8 63 55 16.7%
PAMT
321
PAMT Corp
PAMT
$338M
8 23 15 90.7%
MCS icon
322
Marcus Corp
MCS
$897M
7 45 38 69.5%
KFRC icon
323
Kforce
KFRC
$1.02B
7 79 72 94.2%
NVEC icon
324
NVE Corp
NVEC
$562M
7 42 35 77.5%
AAUS
325
Alpha Architect US Equity ETF
AAUS
$522M
7 8 1 14.4%
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