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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
30 Sep ‘25
BUXX icon
801
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
2 21 19 0.15%
CPLB
802
NYLI MacKay Core Plus Bond ETF
CPLB
$380M
2 6 4 2.85%
GROY icon
803
Gold Royalty Corp
GROY
$765M
2 30 28 14.5%
XLSR icon
804
State Street US Sector Rotation ETF
XLSR
$1.05B
2 45 43 11.5%
ALNT icon
805
Allient
ALNT
$1.74B
2 53 51 129%
UMI icon
806
USCF Midstream Energy Income Fund
UMI
$517M
2 11 9 19.7%
RMBI icon
807
Richmond Mutual Bancorp
RMBI
$257M
2 15 13 12.7%
CBNA
808
Chain Bridge Bancorp
CBNA
$308M
2 16 14 43.5%
THD icon
809
iShares MSCI Thailand ETF
THD
$357M
2 12 10 25.1%
ORN icon
810
Orion Group Holdings
ORN
$386M
2 48 46 14.4%
WTI icon
811
W&T Offshore
WTI
$587M
2 43 41 114%
BRRR icon
812
Coinshares Bitcoin ETF
BRRR
$430M
2 6 4 40.4%
CZFS icon
813
Citizens Financial Services
CZFS
$393M
2 26 24 35.5%
USNZ icon
814
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$298M
1 2 1 14.5%
FDIS icon
815
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
1 68 67 0.66%
RCBC
816
River City Bank
RCBC
$677M
1 1 0 –
RCKT icon
817
Rocket Pharmaceuticals
RCKT
$389M
1 62 61 8.59%
UUP icon
818
Invesco DB US Dollar Index Bullish Fund
UUP
$350M
1 19 18 1.42%
UIVM icon
819
VictoryShares International Value Momentum ETF
UIVM
$348M
1 5 4 26.4%
TAN icon
820
Invesco Solar ETF
TAN
$1.31B
1 41 40 15.3%
HTAB icon
821
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
1 22 21 1.05%
JUST icon
822
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
1 29 28 18.2%
LDRX
823
SGI Enhanced Market Leaders ETF
LDRX
$254M
1 3 2 14.7%
TSI
824
TCW Strategic Income Fund
TSI
$280M
1 18 17 10.8%
COSO
825
CoastalSouth Bancshares
COSO
$326M
1 2 1 24.9%
31 32
33
34 35