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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
LQDH icon
76
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
22 49 27 0.02%
UMH
77
UMH Properties
UMH
$1.4B
22 105 83 14%
LGIH icon
78
LGI Homes
LGIH
$1.39B
22 84 62 51.3%
MOMO
79
Hello Group
MOMO
$850M
22 52 30 0.17%
INN
80
Summit Hotel Properties
INN
$651M
22 72 50 36.7%
DAUG icon
81
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
21 43 22 9.05%
IYK icon
82
iShares US Consumer Staples ETF
IYK
$1.44B
21 99 78 6.87%
JULW icon
83
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
21 35 14 7.03%
QMAR icon
84
FT Vest Growth-100 Buffer ETF March
QMAR
$583M
21 41 20 12.5%
IHAK icon
85
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
21 59 38 52.9%
GSM icon
86
FerroAtlántica
GSM
$820M
21 63 42 6.55%
OI icon
87
O-I Glass
OI
$1.04B
21 118 97 35.4%
UJUL icon
88
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
21 36 15 8.51%
IHRT icon
89
iHeartMedia
IHRT
$457M
21 52 31 1.03%
CET
90
Central Securities Corp
CET
$1.63B
20 33 13 11.1%
CODI icon
91
Compass Diversified
CODI
$956M
20 64 44 61.7%
GSBD icon
92
Goldman Sachs BDC
GSBD
$1.11B
20 72 52 10.9%
KCE icon
93
State Street SPDR S&P Capital Markets ETF
KCE
$480M
20 41 21 22.4%
ETHE
94
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
20 77 57 11.3%
GAPR icon
95
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
20 33 13 4.99%
SPIP icon
96
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
20 78 58 3.61%
FTC icon
97
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
20 75 55 21.5%
YSG
98
Yatsen Holding
YSG
$319M
20 28 8 10.4%
AHRT
99
AH Realty Trust
AHRT
$506M
20 78 58 23.5%
MEI icon
100
Methode Electronics
MEI
$608M
20 57 37 211%
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