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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
CBNK icon
676
Capital Bancorp
CBNK
$640M
5 40 35 39.5%
BAB icon
677
Invesco Taxable Municipal Bond ETF
BAB
$842M
5 67 62 6.99%
PKB icon
678
Invesco Building & Construction ETF
PKB
$281M
5 28 23 1.98%
ABX
679
Abacus Global Management
ABX
$788M
5 44 39 5.73%
AMDY icon
680
YieldMax AMD Option Income Strategy ETF
AMDY
$457M
5 8 3 35.2%
PACH
681
Pioneer Acquisition I Corp
PACH
$295M
5 10 5 3.18%
KIDS icon
682
OrthoPediatrics
KIDS
$581M
5 40 35 25.4%
PML
683
PIMCO Municipal Income Fund II
PML
$437M
5 55 50 12.9%
CCEC
684
Capital Clean Energy Carriers
CCEC
$1.13B
5 8 3 10.2%
QDEC icon
685
FT Vest Growth-100 Buffer ETF December
QDEC
$694M
5 38 33 13.4%
AFYA icon
686
Afya
AFYA
$1.07B
4 21 17 21.9%
MYFW icon
687
First Western Financial
MYFW
$293M
4 31 27 11.9%
PESI icon
688
Perma-Fix Environmental Services
PESI
$332M
4 27 23 24.3%
BBH icon
689
VanEck Biotech ETF
BBH
$491M
4 28 24 29.2%
CMDB
690
Costamare Bulkers Holdings
CMDB
$530M
4 32 28 41.6%
PNRG icon
691
PrimeEnergy Resources
PNRG
$313M
4 31 27 15.5%
SFGV
692
Sequoia Global Value ETF
SFGV
$1.15B
4 4 0 11.3%
TACK icon
693
Fairlead Tactical Sector ETF
TACK
$287M
4 16 12 4.67%
ROMA icon
694
Roma Green Finance Ltd
ROMA
$512M
4 4 0 409%
NAK
695
Northern Dynasty Minerals
NAK
$770M
4 43 39 30.5%
ECX icon
696
ECARX Holdings
ECX
$413M
4 12 8 39%
PPH icon
697
VanEck Pharmaceutical ETF
PPH
$1.01B
4 45 41 6.11%
MRAM icon
698
Everspin Technologies
MRAM
$449M
4 23 19 98.7%
RQI icon
699
Cohen & Steers Quality Income Realty Fund
RQI
$1.47B
4 64 60 4.55%
LOB icon
700
Live Oak Bancshares
LOB
$1.68B
4 80 76 5.36%
26 27
28
29 30