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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
RILY icon
426
BRC Group Holdings
RILY
$299M
5 24 19 1.78%
SOUL
427
Soulpower Acquisition Corp
SOUL
$354M
5 13 8 1.76%
VFVA icon
428
Vanguard US Value Factor ETF
VFVA
$945M
5 33 28 20.7%
QCRH icon
429
QCR Holdings
QCRH
$1.74B
5 71 66 24.7%
EMCS
430
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
5 8 3 21.3%
MSSM
431
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$740M
5 6 1 20%
NANR icon
432
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
5 40 35 2.55%
TBI
433
Trueblue
TBI
$311M
5 39 34 162%
HELP
434
Cybin Inc
HELP
$743M
5 20 15 150%
KREF
435
KKR Real Estate Finance Trust
KREF
$490M
5 55 50 24.5%
TVAI
436
Thayer Ventures Acquisition Corporation II
TVAI
$282M
5 9 4 1.57%
KOPN icon
437
Kopin
KOPN
$1.02B
5 48 43 144%
BKTI icon
438
BK Technologies
BKTI
$279M
5 40 35 0.84%
BSVN icon
439
Bank7 Corp
BSVN
$498M
5 30 25 31.1%
SIBN icon
440
SI-BONE Inc
SIBN
$848M
5 68 63 49.9%
ODC icon
441
Oil-Dri
ODC
$1.31B
5 46 41 38.9%
HAWX icon
442
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
5 19 14 13.4%
CXSE icon
443
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
5 11 6 1.67%
PBT
444
Permian Basin Royalty Trust
PBT
$1.52B
5 31 26 51.9%
NPKI
445
NPK International
NPKI
$1.21B
5 92 87 1.86%
HLX icon
446
Helix Energy Solutions
HLX
$1.54B
5 98 93 5.46%
FLGT icon
447
Fulgent Genetics
FLGT
$511M
5 54 49 16.7%
RMAX icon
448
RE/MAX Holdings
RMAX
$268M
5 45 40 118%
MIY icon
449
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
5 14 9 4.88%
SBGI icon
450
Sinclair Inc
SBGI
$1.07B
5 54 49 14.7%
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