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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
MBVI
326
M3-Brigade Acquisition VI Corp
MBVI
$439M
7 14 7 –
ARI
327
Apollo Commercial Real Estate
ARI
$867M
7 89 82 37.3%
BWB icon
328
Bridgewater Bancshares
BWB
$571M
7 50 43 15.7%
BAR icon
329
GraniteShares Gold Shares
BAR
$1.36B
7 60 53 13.6%
PBFS icon
330
Pioneer Bancorp
PBFS
$432M
7 29 22 23.7%
RDWR icon
331
Radware
RDWR
$1.1B
7 46 39 0.49%
SMMV icon
332
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
7 47 40 7.66%
API
333
Agora
API
$337M
7 23 16 13%
AMR icon
334
Alpha Metallurgical Resources
AMR
$1.74B
7 91 84 33.2%
BSJQ icon
335
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
7 77 70 1.29%
XSW icon
336
State Street SPDR S&P Software & Services ETF
XSW
$442M
7 31 24 28.4%
IART icon
337
Integra LifeSciences
IART
$1.29B
7 69 62 76.8%
IGIC icon
338
International General Insurance
IGIC
$1.19B
7 25 18 15.2%
ARVN icon
339
Arvinas
ARVN
$518M
7 70 63 24.2%
AAEQ
340
Alpha Architect US Equity 2 ETF
AAEQ
$497M
7 9 2 14.7%
CFFI icon
341
C&F Financial
CFFI
$268M
7 26 19 13.2%
RUM icon
342
RUM Group Inc
RUM
$1.61B
7 57 50 14.5%
CLBK icon
343
Columbia Financial
CLBK
$1.12B
7 41 34 38.3%
PRGS icon
344
Progress Software
PRGS
$1.66B
7 104 97 58.2%
SHYL icon
345
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
7 20 13 0.72%
VYX icon
346
NCR Voyix
VYX
$1.14B
7 88 81 30.6%
LPBB
347
Launch Two Acquisition Corp
LPBB
$309M
7 12 5 1.32%
CRAQ
348
Cal Redwood Acquisition Corp
CRAQ
$324M
7 13 6 –
NBN icon
349
Northeast Bank
NBN
$1.06B
7 52 45 10.5%
XIFR
350
XPLR Infrastructure LP
XIFR
$1.12B
7 66 59 12.1%
12 13
14
15 16