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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
ORCX
701
Defiance Daily Target 2X Long ORCL ETF
ORCX
$297M
1 3 2 13.9%
PWV icon
702
Invesco Large Cap Value ETF
PWV
$1.8B
1 53 52 17.2%
MULL
703
GraniteShares 2x Long MU Daily ETF
MULL
$597M
1 4 3 432%
PLMK
704
Plum Acquisition Corp IV
PLMK
$256M
1 10 9 –
UNIY icon
705
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.33B
1 3 2 1.45%
JAJL
706
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$275M
1 27 26 4.09%
HRTG icon
707
Heritage Insurance Holdings
HRTG
$1.01B
1 68 67 29.4%
NBCR
708
Neuberger Core Equity ETF
NBCR
$871M
1 6 5 17.7%
JQC icon
709
Nuveen Credit Strategies Income Fund
JQC
$708M
1 52 51 1.64%
ANGO icon
710
AngioDynamics
ANGO
$655M
1 56 55 39.4%
MRLN
711
Merlin Inc
MRLN
$380M
1 8 7 49%
GXUS icon
712
Goldman Sachs MarketBeta Total International Equity ETF
GXUS
$655M
1 2 1 14.4%
YEAR icon
713
AB Ultra Short Income ETF
YEAR
$1.52B
1 37 36 0.4%
ATMP icon
714
iPath Select MLP ETN
ATMP
$649M
1 8 7 7.15%
KMDA icon
715
Kamada
KMDA
$437M
1 17 16 9.11%
IGHG icon
716
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
1 23 22 0.3%
FNRN
717
First Northern Community Bancorp
FNRN
$288M
1 1 0 –
OSCV icon
718
Opus Small Cap Value ETF
OSCV
$715M
1 27 26 9.63%
IETC icon
719
iShares US Tech Independence Focused ETF
IETC
$729M
1 39 38 26.8%
DGICB
720
Donegal Group Class B
DGICB
$895M
1 1 0 36.2%
CNCK
721
Coincheck Group
CNCK
$391M
1 7 6 37.8%
LOT
722
Lotus Technology
LOT
$681M
1 4 3 8.7%
IBMO icon
723
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
1 57 56 0.08%
AAAA
724
Amplius Aggressive Asset Allocation ETF
AAAA
$287M
1 2 1 15.8%
ASTE icon
725
Astec Industries
ASTE
$997M
1 79 78 19.6%
27 28
29
30 31