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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
PAX icon
401
Patria Investments
PAX
$1.75B
5 56 51 14.1%
NANR icon
402
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
5 40 35 4.62%
NEO icon
403
NeoGenomics
NEO
$1.96B
5 83 78 106%
ODC icon
404
Oil-Dri
ODC
$1.44B
5 46 41 52.4%
AGEM
405
abrdn Emerging Markets Dividend Active ETF
AGEM
$350M
5 17 12 17.2%
IXG icon
406
iShares Global Financials ETF
IXG
$678M
5 38 33 16.7%
QCRH icon
407
QCR Holdings
QCRH
$1.69B
5 71 66 20.5%
RILY icon
408
BRC Group Holdings
RILY
$288M
5 24 19 2.19%
SIBN icon
409
SI-BONE Inc
SIBN
$788M
5 68 63 40.6%
SEIE
410
SEI Select International Equity ETF
SEIE
$1.18B
5 17 12 11.3%
ALDF
411
Aldel Financial II Inc
ALDF
$320M
5 11 6 1.61%
VFVA icon
412
Vanguard US Value Factor ETF
VFVA
$895M
5 33 28 16.7%
PHAR
413
Pharming Group
PHAR
$713M
5 6 1 39.4%
CXSE icon
414
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
5 11 6 1.3%
BSVN icon
415
Bank7 Corp
BSVN
$479M
5 30 25 26.1%
HWBK icon
416
Hawthorn Bancshares
HWBK
$269M
5 22 17 15.7%
CRBN icon
417
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
5 39 34 13%
KREF
418
KKR Real Estate Finance Trust
KREF
$448M
5 55 50 13.7%
BLMN icon
419
Bloomin' Brands
BLMN
$741M
5 72 67 60.4%
NPK icon
420
National Presto Industries
NPK
$870M
5 53 48 11.4%
HELP
421
Cybin Inc
HELP
$485M
5 20 15 62.9%
PBE icon
422
Invesco Biotechnology & Genome ETF
PBE
$281M
5 29 24 13.2%
DIN icon
423
Dine Brands
DIN
$456M
5 47 42 37%
CIM
424
Chimera Investment
CIM
$1.04B
5 66 61 0.56%
FDTX icon
425
Fidelity Disruptive Technology ETF
FDTX
$269M
5 12 7 37.4%
15 16
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18 19