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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
RSVR
351
Reservoir Media
RSVR
$657M
7 27 20 1.74%
AAEQ
352
Alpha Architect US Equity 2 ETF
AAEQ
$515M
7 9 2 19%
NVEC icon
353
NVE Corp
NVEC
$587M
7 42 35 85.1%
API
354
Agora
API
$392M
7 23 16 31.1%
BAR icon
355
GraniteShares Gold Shares
BAR
$1.47B
7 60 53 6.59%
XSW icon
356
State Street SPDR S&P Software & Services ETF
XSW
$505M
7 31 24 40.8%
DWX icon
357
State Street SPDR S&P International Dividend ETF
DWX
$529M
6 44 38 4.98%
MLP icon
358
Maui Land & Pineapple Co
MLP
$304M
6 23 17 0.71%
LCTD icon
359
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
6 40 34 9.53%
MSTY icon
360
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
6 23 17 44%
AEXA
361
American Exceptionalism Acquisition Corp
AEXA
$571M
6 25 19 6.56%
NPK icon
362
National Presto Industries
NPK
$1B
6 54 48 2.04%
EZM icon
363
WisdomTree US MidCap Fund
EZM
$963M
6 54 48 15.5%
HRZN icon
364
Horizon Technology Finance
HRZN
$336M
6 21 15 19%
PESI icon
365
Perma-Fix Environmental Services
PESI
$369M
6 26 20 62.5%
DBEU icon
366
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
6 26 20 13.4%
ORIC icon
367
Oric Pharmaceuticals
ORIC
$1.44B
6 63 57 9.47%
TWO
368
Two Harbors Investment
TWO
$1.27B
6 71 65 5.43%
DRTS icon
369
Alpha Tau Medical
DRTS
$1.32B
6 14 8 102%
APXT
370
Apex Treasury Corp
APXT
$465M
6 13 7 –
BFC icon
371
Bank First Corp
BFC
$1.75B
6 50 44 17%
STRZ
372
Starz Entertainment Corp
STRZ
$445M
6 42 36 126%
HIVE
373
HIVE Digital Technologies
HIVE
$736M
6 39 33 41.6%
SRVR icon
374
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
6 35 29 4.32%
XSVM icon
375
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
6 47 41 18.9%
13 14
15
16 17