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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
BOC icon
301
Boston Omaha
BOC
$396M
8 38 30 12.5%
PRGS icon
302
Progress Software
PRGS
$1.62B
8 105 97 53.6%
BL icon
303
BlackLine
BL
$1.53B
8 95 87 29%
AUTL
304
Autolus Therapeutics
AUTL
$484M
8 30 22 31.9%
FAC
305
Factorial Energy Inc
FAC
$672M
8 17 9 38.8%
CCEC
306
Capital Clean Energy Carriers
CCEC
$1.28B
8 9 1 7.2%
HUYA
307
Huya Inc
HUYA
$532M
8 29 21 29.4%
YEXT icon
308
Yext
YEXT
$630M
8 65 57 65.9%
BSJQ icon
309
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$781M
8 78 70 1.51%
PTH icon
310
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$290M
8 20 12 24.5%
CGC
311
Canopy Growth
CGC
$393M
8 46 38 2.15%
LTPZ icon
312
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$909M
8 35 27 11.6%
CBNK icon
313
Capital Bancorp
CBNK
$583M
8 45 37 20.4%
EYE icon
314
National Vision
EYE
$1.3B
8 92 84 36.6%
PNTG icon
315
Pennant Group
PNTG
$1.39B
8 68 60 30.5%
OUSM icon
316
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$789M
8 48 40 5.92%
PAMT
317
PAMT Corp
PAMT
$258M
8 23 15 45.6%
KBWP icon
318
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
8 23 15 3.87%
LGLV icon
319
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
8 69 61 1.48%
MG icon
320
Mistras Group
MG
$679M
8 47 39 44.2%
AAEQ
321
Alpha Architect US Equity 2 ETF
AAEQ
$512M
7 9 2 18.3%
INCE
322
Franklin Income Equity Focus ETF
INCE
$318M
7 18 11 2.43%
PBFS icon
323
Pioneer Bancorp
PBFS
$427M
7 29 22 26.9%
BAR icon
324
GraniteShares Gold Shares
BAR
$1.36B
7 60 53 11%
UTI icon
325
Universal Technical Institute
UTI
$1.05B
7 86 79 47%
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