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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
WMK icon
301
Weis Markets
WMK
$1.76B
14 68 54 10.7%
TRST
302
Trustco Bank Corp NY
TRST
$977M
14 68 54 38.8%
YEXT icon
303
Yext
YEXT
$594M
14 71 57 26.4%
SMOT icon
304
VanEck Morningstar SMID Moat ETF
SMOT
$340M
14 44 30 14%
AVNW icon
305
Aviat Networks
AVNW
$287M
14 49 35 3.6%
ASIX icon
306
AdvanSix
ASIX
$460M
14 80 66 1.5%
GCO icon
307
Genesco
GCO
$391M
14 47 33 42.1%
CSIQ icon
308
Canadian Solar
CSIQ
$1.03B
14 42 28 36.3%
OVL icon
309
Overlay Shares Large Cap Equity ETF
OVL
$382M
14 22 8 9.89%
DBJP icon
310
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
14 25 11 25.2%
USMF icon
311
WisdomTree US Multifactor Fund
USMF
$305M
14 33 19 5.89%
SPIP icon
312
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
14 78 64 3.39%
CBAN icon
313
Colony Bankcorp
CBAN
$473M
14 46 32 25%
HVII
314
Hennessy Capital Investment Corp VII
HVII
$274M
13 17 4 1.64%
ANAB icon
315
AnaptysBio
ANAB
$1.73B
13 64 51 20.6%
SRVR icon
316
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
13 39 26 13.7%
WSBF icon
317
Waterstone Financial
WSBF
$382M
13 47 34 28.5%
LXRX icon
318
Lexicon Pharmaceuticals
LXRX
$1.03B
13 41 28 102%
ASC icon
319
Ardmore Shipping
ASC
$719M
13 68 55 66.3%
JHML icon
320
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
13 39 26 15.6%
FNX icon
321
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
13 71 58 17.4%
LCTU icon
322
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
13 77 64 12.7%
FTHY
323
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
13 40 27 4.26%
WLFC icon
324
Willis Lease Finance
WLFC
$1.2B
13 45 32 25.9%
NFJ
325
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
13 48 35 21.8%
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