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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
CGABL
926
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
$322M
1 1 0 5.91%
PFM icon
927
Invesco Dividend Achievers ETF
PFM
$810M
1 38 37 12.3%
NNNN
928
Anbio Biotechnology
NNNN
$384M
1 2 1 70.9%
FUBO icon
929
FuboTV Inc
FUBO
$307M
1 76 75 66.4%
PBE icon
930
Invesco Biotechnology & Genome ETF
PBE
$357M
1 27 26 14.1%
GXUS icon
931
Goldman Sachs MarketBeta Total International Equity ETF
GXUS
$655M
1 2 1 16.6%
TMP icon
932
Tompkins Financial
TMP
$1.46B
1 69 68 39.6%
QLTI
933
GMO International Quality ETF
QLTI
$298M
1 5 4 4.66%
MBUU icon
934
Malibu Boats
MBUU
$576M
1 49 48 3.97%
MSSM
935
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$740M
1 4 3 22.4%
HNST icon
936
The Honest Company
HNST
$519M
1 49 48 87.6%
KBWY icon
937
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
1 18 17 17%
LONZ icon
938
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
1 25 24 2.25%
TRON
939
Tron Inc
TRON
$721M
1 12 11 22.6%
CMTG icon
940
Claros Mortgage Trust
CMTG
$257M
1 39 38 40.5%
OIO
941
OIO Group
OIO
$679M
1 1 0 83.8%
QUS icon
942
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
1 60 59 12.3%
TURF
943
T. Rowe Price Natural Resource ETF
TURF
$318M
1 1 0 17.1%
WIP icon
944
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
1 20 19 0.18%
LDUR icon
945
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
1 60 59 0.52%
DIAL icon
946
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
1 19 18 2.23%
BLUX
947
Bluemonte Dynamic Total Market ETF
BLUX
$595M
1 2 1 18.1%
CTEF
948
Castellan Targeted Equity ETF
CTEF
$665M
1 1 0 36.9%
SAR icon
949
Saratoga Investment
SAR
$304M
1 22 21 18.1%
PHAT icon
950
Phathom Pharmaceuticals
PHAT
$775M
1 50 49 42.3%
36 37
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39 40