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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
$651M
8 41 33 11.2%
HUYA
302
Huya Inc
HUYA
$529M
8 29 21 30.3%
CIX icon
303
Comp X International
CIX
$385M
8 17 9 33.6%
PNTG icon
304
Pennant Group
PNTG
$1.37B
8 68 60 29%
NKLR
305
Terra Innovatum Global N.V.
NKLR
$674M
8 12 4 31.3%
FAC
306
Factorial Energy Inc
FAC
$552M
8 17 9 49.7%
ASA
307
ASA Gold and Precious Metals
ASA
$1.1B
8 25 17 5.53%
ULTY icon
308
YieldMax Ultra Option Income Strategy ETF
ULTY
$767M
8 14 6 10.6%
CBNK icon
309
Capital Bancorp
CBNK
$613M
8 45 37 26.6%
PAMT
310
PAMT Corp
PAMT
$267M
8 23 15 51%
BOC icon
311
Boston Omaha
BOC
$420M
8 38 30 19.3%
CGC
312
Canopy Growth
CGC
$431M
8 46 38 7.46%
KBWP icon
313
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
8 23 15 12.1%
MG icon
314
Mistras Group
MG
$576M
8 47 39 22.5%
OUSM icon
315
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
8 48 40 15.1%
VALU icon
316
Value Line
VALU
$353M
8 19 11 6.46%
AUTL
317
Autolus Therapeutics
AUTL
$572M
8 30 22 55.8%
CCEC
318
Capital Clean Energy Carriers
CCEC
$1.36B
8 9 1 13.8%
LTPZ icon
319
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
8 35 27 6.58%
RDWR icon
320
Radware
RDWR
$1.23B
7 46 39 11.5%
UTI icon
321
Universal Technical Institute
UTI
$1.39B
7 86 79 30.3%
ARI
322
Apollo Commercial Real Estate
ARI
$876M
7 89 82 35.3%
KFRC icon
323
Kforce
KFRC
$1.04B
7 79 72 98.6%
PFIS icon
324
Peoples Financial Services
PFIS
$714M
7 34 27 33.8%
FLWS icon
325
1-800-Flowers.com
FLWS
$262M
7 30 23 34.2%
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