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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
ROE icon
576
Astoria US Quality Kings ETF
ROE
$282M
3 22 19 25.1%
FRA icon
577
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
3 27 24 0.64%
SCD
578
LMP Capital and Income Fund
SCD
$363M
3 19 16 6.16%
MAMA icon
579
Mama's Creations
MAMA
$802M
3 53 50 12.5%
BUFG icon
580
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
3 33 30 11.8%
TEI
581
Templeton Emerging Markets Income Fund
TEI
$320M
3 32 29 12.8%
KCHV
582
Kochav Defense Acquisition Corp
KCHV
$357M
3 11 8 1.76%
REFI
583
Chicago Atlantic Real Estate Finance
REFI
$260M
3 32 29 10.3%
WLKP icon
584
Westlake Chemical Partners
WLKP
$765M
3 17 14 1.77%
PAX icon
585
Patria Investments
PAX
$1.86B
3 56 53 8.73%
GTOP
586
Goldman Sachs Technology Opportunities ETF
GTOP
$735M
3 14 11 37.2%
NODK icon
587
NI Holdings
NODK
$312M
3 25 22 18.7%
GIW
588
GigCapital8
GIW
$370M
3 10 7 1.71%
PLAY icon
589
Dave & Buster's
PLAY
$354M
3 56 53 5.91%
WEST icon
590
Westrock Coffee
WEST
$823M
3 46 43 98.4%
GUSE
591
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$372M
3 8 5 18.9%
AXIN
592
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
3 10 7 –
JHML icon
593
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
3 35 32 17.9%
JOET icon
594
Virtus Terranova US Quality Momentum ETF
JOET
$253M
3 19 16 18.1%
RSST icon
595
Return Stacked US Stocks & Managed Futures ETF
RSST
$508M
3 22 19 20.3%
DNMX
596
Dynamix Corp III
DNMX
$269M
3 9 6 –
GOVZ icon
597
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$257M
3 15 12 9.27%
WDH
598
Waterdrop
WDH
$359M
3 10 7 38.3%
BDCI
599
BTC Development Corp
BDCI
$351M
3 12 9 –
NHIC
600
NewHold Investment Corp III
NHIC
$294M
3 9 6 2.51%
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