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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
LDRX
651
SGI Enhanced Market Leaders ETF
LDRX
$256M
5 6 1 12.2%
CRD.B icon
652
Crawford & Co Class B
CRD.B
$559M
5 12 7 9.61%
HPI
653
John Hancock Preferred Income Fund
HPI
$375M
5 21 16 13.5%
ARDX icon
654
Ardelyx
ARDX
$883M
5 84 79 41.3%
PDX
655
PIMCO Dynamic Income Strategy Fund
PDX
$908M
5 28 23 8.09%
NVDX icon
656
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$488M
5 11 6 20.7%
CBNK icon
657
Capital Bancorp
CBNK
$640M
5 40 35 39.5%
LKFT
658
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.94B
5 33 28 9.33%
CDRE icon
659
Cadre Holdings
CDRE
$1.07B
5 60 55 38.6%
IAT icon
660
iShares US Regional Banks ETF
IAT
$607M
5 54 49 3.75%
PKB icon
661
Invesco Building & Construction ETF
PKB
$281M
5 28 23 1.98%
CCEC
662
Capital Clean Energy Carriers
CCEC
$1.13B
5 8 3 10.2%
PCRX icon
663
Pacira BioSciences
PCRX
$999M
5 92 87 3.21%
CCD
664
Calamos Dynamic Convertible & Income Fund
CCD
$647M
5 26 21 8.44%
AMAL icon
665
Amalgamated Financial
AMAL
$1.42B
5 62 57 48.5%
TMC icon
666
TMC The Metals Company
TMC
$1.69B
5 51 46 37.8%
UTZ icon
667
Utz Brands
UTZ
$1.26B
5 83 78 37.3%
NXTG icon
668
First Trust Indxx NextG ETF
NXTG
$562M
5 43 38 42.9%
MFIN icon
669
Medallion Financial
MFIN
$273M
5 32 27 15.5%
KIE icon
670
State Street SPDR S&P Insurance ETF
KIE
$535M
5 43 38 2.74%
THD icon
671
iShares MSCI Thailand ETF
THD
$402M
5 16 11 18.2%
BHK icon
672
BlackRock Core Bond Trust
BHK
$592M
5 37 32 14.5%
OBE
673
Obsidian Energy
OBE
$687M
5 26 21 68%
QNST icon
674
QuinStreet
QNST
$859M
5 84 79 4.45%
TPYP icon
675
Tortoise North American Pipeline ETF
TPYP
$822M
5 40 35 13%
25 26
27
28 29