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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
AURA icon
726
Aura Biosciences
AURA
$651M
4 38 34 15.2%
RFG icon
727
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
4 30 26 12.8%
PCYO icon
728
Pure Cycle
PCYO
$266M
4 35 31 0.46%
ROMA icon
729
Roma Green Finance Ltd
ROMA
$512M
4 4 0 409%
PPH icon
730
VanEck Pharmaceutical ETF
PPH
$1.01B
4 45 41 6.11%
AMZA icon
731
InfraCap MLP ETF
AMZA
$449M
4 18 14 18.3%
SFGV
732
Sequoia Global Value ETF
SFGV
$1.15B
4 4 0 11.3%
SILC icon
733
Silicom
SILC
$301M
4 10 6 256%
ASTE icon
734
Astec Industries
ASTE
$927M
4 76 72 7.11%
AFYA icon
735
Afya
AFYA
$1.07B
4 21 17 21.9%
AEBI
736
Aebi Schmidt Holding AG
AEBI
$821M
4 41 37 16.4%
ADSE icon
737
ADS-TEC Energy
ADSE
$827M
4 6 2 13.2%
UCO icon
738
ProShares Ultra Bloomberg Crude Oil
UCO
$427M
4 8 4 176%
VIOV icon
739
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
4 67 63 12.5%
MYFW icon
740
First Western Financial
MYFW
$293M
4 31 27 11.9%
MRAM icon
741
Everspin Technologies
MRAM
$449M
4 23 19 98.7%
EWN icon
742
iShares MSCI Netherlands ETF
EWN
$708M
3 17 14 18.8%
IEZ icon
743
iShares US Oil Equipment & Services ETF
IEZ
$343M
3 22 19 27.1%
IDRV icon
744
iShares Self-Driving EV and Tech ETF
IDRV
$283M
3 22 19 13.3%
HUYA
745
Huya Inc
HUYA
$521M
3 29 26 20.8%
SAFT icon
746
Safety Insurance
SAFT
$1.52B
3 78 75 32.9%
ARL icon
747
American Realty Investors
ARL
$262M
3 15 12 0.87%
NBB icon
748
Nuveen Taxable Municipal Income Fund
NBB
$420M
3 26 23 9.56%
BASG
749
Brown Advisory Sustainable Growth ETF
BASG
$518M
3 3 0 9.43%
WEAT icon
750
Teucrium Wheat Fund
WEAT
$293M
3 7 4 23%
28 29
30
31 32