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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
GSG icon
401
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
6 38 32 0.68%
TACK icon
402
Fairlead Tactical Sector ETF
TACK
$307M
6 16 10 7.73%
LAES icon
403
SEALSQ Corp
LAES
$671M
6 31 25 14.9%
ESPO icon
404
VanEck Video Gaming and eSports ETF
ESPO
$259M
6 23 17 10.3%
DBEU icon
405
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
6 26 20 13.4%
LCTD icon
406
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
6 40 34 9.53%
NPKI
407
NPK International
NPKI
$1.21B
5 92 87 1.86%
ARGT icon
408
Global X MSCI Argentina ETF
ARGT
$808M
5 29 24 2.52%
BKTI icon
409
BK Technologies
BKTI
$279M
5 40 35 0.84%
KOPN icon
410
Kopin
KOPN
$1.02B
5 48 43 144%
TRUP icon
411
Trupanion
TRUP
$1.34B
5 75 70 19.5%
FDTX icon
412
Fidelity Disruptive Technology ETF
FDTX
$301M
5 12 7 53.6%
ILOW
413
AB International Low Volatility Equity ETF
ILOW
$1.88B
5 18 13 11.2%
QCRH icon
414
QCR Holdings
QCRH
$1.74B
5 71 66 24.7%
TBI
415
Trueblue
TBI
$311M
5 39 34 162%
IWC icon
416
iShares Micro-Cap ETF
IWC
$1.52B
5 75 70 25.9%
PHAR
417
Pharming Group
PHAR
$830M
5 6 1 29.6%
DIN icon
418
Dine Brands
DIN
$447M
5 47 42 34.6%
HELP
419
Cybin Inc
HELP
$743M
5 20 15 150%
KREF
420
KKR Real Estate Finance Trust
KREF
$490M
5 55 50 24.5%
HLX icon
421
Helix Energy Solutions
HLX
$1.54B
5 98 93 5.46%
VFF icon
422
Village Farms International
VFF
$309M
5 32 27 10.9%
EMCS
423
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
5 8 3 21.3%
TVAI
424
Thayer Ventures Acquisition Corporation II
TVAI
$282M
5 9 4 1.57%
SBGI icon
425
Sinclair Inc
SBGI
$1.07B
5 54 49 14.7%
15 16
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