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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
GMF icon
626
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$423M
2 23 21 15.1%
CVEO icon
627
Civeo
CVEO
$333M
2 21 19 21.7%
DFEN icon
628
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$285M
2 11 9 22.7%
INTW
629
GraniteShares 2x Long INTC Daily ETF
INTW
$382M
2 4 2 372%
EPOL icon
630
iShares MSCI Poland ETF
EPOL
$820M
2 39 37 21.1%
KPLT icon
631
Katapult Holdings
KPLT
$392M
2 5 3 34.6%
KTF
632
DWS Municipal Income Trust
KTF
$315M
2 21 19 11.5%
DRDB
633
Roman DBDR Acquisition Corp II
DRDB
$328M
2 12 10 2.2%
CCU icon
634
Compañía de Cervecerías Unidas
CCU
$1.99B
2 28 26 4.93%
BUFC icon
635
AB Conservative Buffer ETF
BUFC
$1.08B
2 7 5 6.94%
CURR
636
Currenc Group
CURR
$358M
2 2 0 21.8%
CPAC
637
Cementos Pacasmayo
CPAC
$1.04B
2 7 5 22%
CARL
638
Carlsmed
CARL
$384M
2 18 16 55.5%
YORW icon
639
York Water
YORW
$500M
2 53 51 1.28%
BBRE icon
640
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.2B
2 17 15 5.03%
AURA icon
641
Aura Biosciences
AURA
$636M
2 41 39 8.37%
SGVT
642
Schwab Government Money Market ETF
SGVT
$932M
2 17 15 0.04%
IFRX icon
643
InflaRx
IFRX
$273M
2 9 7 107%
BBHL
644
BBH Select Large Cap ETF
BBHL
$532M
2 4 2 15%
ACLC
645
American Century Large Cap Equity ETF
ACLC
$328M
2 5 3 16.1%
SILC icon
646
Silicom
SILC
$302M
2 7 5 149%
SMOT icon
647
VanEck Morningstar SMID Moat ETF
SMOT
$306M
2 37 35 7.25%
ADSE icon
648
ADS-TEC Energy
ADSE
$799M
2 4 2 7.57%
STBA icon
649
S&T Bancorp
STBA
$1.72B
2 76 74 16.6%
TBBK icon
650
The Bancorp
TBBK
$2B
2 99 97 8.95%
24 25
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27 28