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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
EVTC icon
626
Evertec
EVTC
$1.61B
6 100 94 7.36%
EWS icon
627
iShares MSCI Singapore ETF
EWS
$1.39B
6 45 39 20.9%
PDX
628
PIMCO Dynamic Income Strategy Fund
PDX
$908M
5 28 23 8.09%
ZROZ icon
629
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.54B
5 50 45 16.1%
NXTG icon
630
First Trust Indxx NextG ETF
NXTG
$562M
5 43 38 42.9%
SVOL icon
631
Simplify Volatility Premium ETF
SVOL
$513M
5 26 21 6.78%
DFP
632
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$388M
5 30 25 9.19%
PSQ icon
633
ProShares Short QQQ
PSQ
$590M
5 25 20 17.8%
CLPT icon
634
ClearPoint Neuro
CLPT
$372M
5 35 30 10.7%
OMFS icon
635
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$263M
5 21 16 11%
EYE icon
636
National Vision
EYE
$1.3B
5 98 93 36.6%
PML
637
PIMCO Municipal Income Fund II
PML
$437M
5 55 50 12.9%
KIDS icon
638
OrthoPediatrics
KIDS
$581M
5 40 35 25.4%
TMCI icon
639
Treace Medical Concepts
TMCI
$289M
5 35 30 81.2%
GAU
640
Galiano Gold
GAU
$507M
5 28 23 23.3%
AMAL icon
641
Amalgamated Financial
AMAL
$1.42B
5 62 57 48.5%
LDRX
642
SGI Enhanced Market Leaders ETF
LDRX
$256M
5 6 1 12.2%
WRLD icon
643
World Acceptance Corp
WRLD
$796M
5 63 58 21.6%
CDRO icon
644
Codere Online
CDRO
$442M
5 7 2 20.9%
ARDX icon
645
Ardelyx
ARDX
$883M
5 84 79 41.3%
FMNB icon
646
Farmers National Banc Corp
FMNB
$890M
5 58 53 12.8%
HPI
647
John Hancock Preferred Income Fund
HPI
$375M
5 21 16 13.5%
IPSC icon
648
Century Therapeutics
IPSC
$310M
5 14 9 71.9%
CDRE icon
649
Cadre Holdings
CDRE
$1.07B
5 60 55 38.6%
HTZ icon
650
Hertz
HTZ
$595M
5 92 87 67.5%
24 25
26
27 28