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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
NODK icon
551
NI Holdings
NODK
$312M
3 25 22 18.7%
CEPF
552
Cantor Equity Partners IV
CEPF
$596M
3 23 20 2.26%
VPG icon
553
Vishay Precision Group
VPG
$969M
3 49 46 67.5%
EH
554
EHang Holdings
EH
$450M
3 23 20 38.9%
BGY icon
555
BlackRock Enhanced International Dividend Trust
BGY
$533M
3 32 29 8.69%
PAX icon
556
Patria Investments
PAX
$1.86B
3 56 53 8.73%
EFNL icon
557
iShares MSCI Finland ETF
EFNL
$255M
3 7 4 10.7%
AGZ icon
558
iShares Agency Bond ETF
AGZ
$565M
3 50 47 0.94%
PAXS
559
PIMCO Access Income Fund
PAXS
$671M
3 19 16 0.97%
NHIC
560
NewHold Investment Corp III
NHIC
$294M
3 9 6 2.51%
GUSE
561
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$372M
3 8 5 18.9%
MAMA icon
562
Mama's Creations
MAMA
$802M
3 53 50 12.5%
WLKP icon
563
Westlake Chemical Partners
WLKP
$765M
3 17 14 1.77%
LZ icon
564
LegalZoom.com
LZ
$963M
3 77 74 0.88%
GIW
565
GigCapital8
GIW
$370M
3 10 7 1.71%
JPEM icon
566
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
3 44 41 4.54%
GNK icon
567
Genco Shipping & Trading
GNK
$1.15B
3 58 55 16.8%
MNRO icon
568
Monro
MNRO
$359M
3 62 59 28.4%
FRA icon
569
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
3 27 24 0.64%
OPK icon
570
Opko Health
OPK
$1.03B
3 62 59 21.1%
LRGG
571
Nomura Focused Large Growth ETF
LRGG
$304M
3 7 4 16.5%
RSST icon
572
Return Stacked US Stocks & Managed Futures ETF
RSST
$508M
3 22 19 20.3%
BGDV
573
Bahl & Gaynor Dividend ETF
BGDV
$831M
3 4 1 16.2%
HEEM icon
574
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
3 14 11 14.8%
JVAL icon
575
JPMorgan US Value Factor ETF
JVAL
$874M
3 51 48 23.8%
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