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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 ‘25
AIVL icon
101
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
21 41 20 22.5%
CDC icon
102
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
21 47 26 16.7%
GLUE icon
103
Monte Rosa Therapeutics
GLUE
$1.34B
21 44 23 240%
EMBC icon
104
Embecta
EMBC
$276M
21 107 86 61.7%
OCTW icon
105
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
21 41 20 18.3%
SSUS icon
106
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
21 38 17 38.6%
CTBI icon
107
Community Trust Bancorp
CTBI
$1.42B
20 72 52 55.1%
SPFI icon
108
South Plains Financial
SPFI
$848M
20 48 28 35.9%
CMP icon
109
Compass Minerals
CMP
$1.13B
20 79 59 190%
QQQE icon
110
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
20 78 58 40.3%
STC icon
111
Stewart Information Services
STC
$2B
20 90 70 8.23%
JETS icon
112
US Global Jets ETF
JETS
$827M
20 51 31 52.6%
ILPT
113
Industrial Logistics Properties Trust
ILPT
$591M
20 52 32 157%
MNA icon
114
IQ ARB Merger Arbitrage ETF
MNA
$253M
20 35 15 6.85%
GEM icon
115
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
20 61 41 51%
BSRR icon
116
Sierra Bancorp
BSRR
$525M
20 46 26 45.2%
FLGB icon
117
Franklin FTSE United Kingdom ETF
FLGB
$927M
20 37 17 29.9%
OSUR icon
118
OraSure Technologies
OSUR
$268M
20 67 47 15.1%
LMAT icon
119
LeMaitre Vascular
LMAT
$1.89B
19 123 104 1.26%
ASC icon
120
Ardmore Shipping
ASC
$662M
19 63 44 65.6%
PINE
121
Alpine Income Property Trust
PINE
$346M
19 52 33 17.3%
EWI icon
122
iShares MSCI Italy ETF
EWI
$1.08B
19 43 24 49.1%
LCTU icon
123
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
19 82 63 37%
CASS icon
124
Cass Information Systems
CASS
$736M
19 59 40 32.9%
CBRL icon
125
Cracker Barrel
CBRL
$1.25B
19 90 71 44.3%
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