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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
PFIS icon
351
Peoples Financial Services
PFIS
$704M
7 34 27 31.9%
RYAM icon
352
Rayonier Advanced Materials
RYAM
$604M
7 49 42 19.2%
TH icon
353
Target Hospitality
TH
$1.51B
7 47 40 63.8%
LCTD icon
354
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
6 40 34 6.22%
MLP icon
355
Maui Land & Pineapple Co
MLP
$344M
6 23 17 12.7%
JPEF icon
356
JPMorgan Equity Focus ETF
JPEF
$1.99B
6 44 38 11.6%
LINC icon
357
Lincoln Educational Services
LINC
$1.33B
6 60 54 2.8%
STRZ
358
Starz Entertainment Corp
STRZ
$437M
6 42 36 126%
CONY icon
359
YieldMax COIN Option Income Strategy ETF
CONY
$312M
6 11 5 32.7%
EZM icon
360
WisdomTree US MidCap Fund
EZM
$940M
6 54 48 12.8%
VFQY icon
361
Vanguard US Quality Factor ETF
VFQY
$480M
6 32 26 15.5%
IUS icon
362
Invesco RAFI Strategic US ETF
IUS
$916M
6 43 37 17.4%
ORIC icon
363
Oric Pharmaceuticals
ORIC
$1.15B
6 63 57 12.6%
IFLN
364
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
6 39 33 0.95%
NSLR
365
Neostellar Capital Corp
NSLR
$269M
6 23 17 5.23%
AACB
366
Artius II Acquisition Inc
AACB
$291M
6 13 7 1.84%
AEXA
367
American Exceptionalism Acquisition Corp
AEXA
$558M
6 25 19 4.25%
TWN
368
Taiwan Fund
TWN
$471M
6 11 5 24.9%
HIVE
369
HIVE Digital Technologies
HIVE
$774M
6 39 33 48.9%
HRZN icon
370
Horizon Technology Finance
HRZN
$295M
6 21 15 2.61%
CRCT icon
371
Cricut
CRCT
$984M
6 59 53 25.4%
DBEU icon
372
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
6 26 20 11.4%
GSG icon
373
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
6 38 32 0.65%
JBBB icon
374
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
6 69 63 1.46%
CRI icon
375
Carter's
CRI
$1.42B
6 93 87 7.86%
13 14
15
16 17