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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
BFC icon
376
Bank First Corp
BFC
$1.75B
6 50 44 17%
LINC icon
377
Lincoln Educational Services
LINC
$950M
6 60 54 26.4%
CRI icon
378
Carter's
CRI
$1.42B
6 93 87 8.28%
CRCT icon
379
Cricut
CRCT
$1.21B
6 59 53 54%
HIVE
380
HIVE Digital Technologies
HIVE
$736M
6 39 33 41.6%
MNA icon
381
IQ ARB Merger Arbitrage ETF
MNA
$254M
6 31 25 1.38%
TCI icon
382
Transcontinental Realty Investors
TCI
$315M
6 16 10 2.95%
AACB
383
Artius II Acquisition Inc
AACB
$293M
6 13 7 2.42%
NSLR
384
Neostellar Capital Corp
NSLR
$278M
6 23 17 1.77%
XNET
385
Xunlei
XNET
$334M
6 17 11 5.58%
MTLS
386
Materialise
MTLS
$400M
6 21 15 40.1%
PESI icon
387
Perma-Fix Environmental Services
PESI
$369M
6 26 20 62.5%
AMAL icon
388
Amalgamated Financial
AMAL
$1.53B
6 61 55 31.4%
TACK icon
389
Fairlead Tactical Sector ETF
TACK
$307M
6 16 10 7.73%
IFLN
390
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
6 39 33 1.78%
LAES icon
391
SEALSQ Corp
LAES
$671M
6 31 25 14.9%
LCTD icon
392
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
6 40 34 9.53%
IUS icon
393
Invesco RAFI Strategic US ETF
IUS
$958M
6 43 37 20.9%
TWN
394
Taiwan Fund
TWN
$559M
6 11 5 48.2%
RCKY icon
395
Rocky Brands
RCKY
$356M
6 39 33 22.8%
VABK icon
396
Virginia National Bankshares
VABK
$254M
6 28 22 22.5%
CCAP icon
397
Crescent Capital BDC
CCAP
$411M
6 27 21 8.23%
MSTY icon
398
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
6 23 17 44%
DJCO icon
399
Daily Journal
DJCO
$831M
6 41 35 25.1%
OMFS icon
400
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
6 22 16 19.3%
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