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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
LU icon
101
Lufax Holding
LU
$1.36B
20 35 15 16%
IYC icon
102
iShares US Consumer Discretionary ETF
IYC
$1.17B
19 82 63 4.51%
BDVL
103
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.72B
19 42 23 6.53%
FXD icon
104
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
19 42 23 9.59%
SRPT icon
105
Sarepta Therapeutics
SRPT
$1.6B
19 128 109 30.3%
JFR icon
106
Nuveen Floating Rate Income Fund
JFR
$1.24B
18 68 50 2.53%
FVRR icon
107
Fiverr
FVRR
$322M
18 52 34 10.5%
TRTX
108
TPG RE Finance Trust
TRTX
$610M
18 61 43 1.66%
RODM icon
109
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
18 54 36 5.76%
FXU icon
110
First Trust Utilities AlphaDEX Fund
FXU
$818M
18 76 58 1.86%
JBGS
111
JBG SMITH
JBGS
$820M
18 76 58 3.63%
ARKW icon
112
ARK Web x.0 ETF
ARKW
$1.63B
18 75 57 13.7%
EWD icon
113
iShares MSCI Sweden ETF
EWD
$547M
18 33 15 7.64%
GAUG icon
114
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
18 38 20 7.96%
GNOV icon
115
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
18 34 16 7.94%
WB icon
116
Weibo
WB
$2B
18 59 41 7.09%
SBH icon
117
Sally Beauty Holdings
SBH
$1.45B
18 93 75 10.1%
BSRR icon
118
Sierra Bancorp
BSRR
$527M
18 47 29 20%
METCB icon
119
Ramaco Resources Class B
METCB
$437M
18 38 20 33.6%
BBHY icon
120
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
17 49 32 0.26%
QFIN icon
121
Qfin Holdings
QFIN
$1.69B
17 71 54 7.51%
BOCT icon
122
Innovator US Equity Buffer ETF October
BOCT
$285M
17 41 24 11.1%
BTBT icon
123
Bit Digital
BTBT
$466M
17 71 54 0.76%
IAT icon
124
iShares US Regional Banks ETF
IAT
$674M
17 56 39 18.2%
AGEN
125
Agenus
AGEN
$307M
17 32 15 121%
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