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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 Dec ‘25
XFLT
451
XAI Floating Rate & Alternative Income Trust
XFLT
$293M
10 30 20 19.9%
MFIC icon
452
MidCap Financial Investment
MFIC
$720M
10 67 57 23.6%
HCSG icon
453
Healthcare Services Group
HCSG
$1.4B
10 90 80 6.96%
PFLD icon
454
AAM Low Duration Preferred and Income Securities ETF
PFLD
$379M
10 29 19 2.5%
BACC
455
Blue Acquisition Corp
BACC
$294M
10 17 7 2.84%
CTS icon
456
CTS Corp
CTS
$1.68B
9 93 84 36.9%
LE icon
457
Lands' End
LE
$304M
9 37 28 29.2%
CTKB icon
458
Cytek Biosciences
CTKB
$775M
9 61 52 18%
SMMV icon
459
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$271M
9 45 36 2.68%
SMDV icon
460
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$650M
9 53 44 8.54%
EWQ icon
461
iShares MSCI France ETF
EWQ
$349M
9 31 22 5.31%
JUNW icon
462
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$379M
9 15 6 4.46%
ASHR icon
463
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.41B
9 42 33 0.55%
ETON icon
464
Eton Pharmaceutcials
ETON
$1.47B
9 37 28 204%
MLR icon
465
Miller Industries
MLR
$597M
9 58 49 40.8%
AMCX icon
466
AMC Global Media
AMCX
$481M
9 64 55 22.5%
IMKTA icon
467
Ingles Markets
IMKTA
$1.61B
9 74 65 23.7%
BAND
468
Bandwidth Inc
BAND
$1.95B
9 60 51 293%
DCBO
469
Docebo
DCBO
$575M
9 31 22 3.83%
VHI icon
470
Valhi
VHI
$436M
9 24 15 27.9%
ZD icon
471
Ziff Davis
ZD
$1.94B
9 107 98 61.3%
TRC icon
472
Tejon Ranch
TRC
$438M
9 41 32 2.85%
CGC
473
Canopy Growth
CGC
$379M
9 48 39 21.4%
HCMT icon
474
Direxion HCM Tactical Enhanced US ETF
HCMT
$617M
9 19 10 10.6%
GNMA icon
475
iShares GNMA Bond ETF
GNMA
$425M
9 45 36 6.02%
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