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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
NMFC icon
101
New Mountain Finance
NMFC
$730M
20 55 35 0.39%
PTNQ icon
102
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
20 65 45 20.7%
LADR
103
Ladder Capital
LADR
$1.27B
20 85 65 2.15%
BJUN icon
104
Innovator US Equity Buffer ETF June
BJUN
$323M
20 31 11 8.17%
LU icon
105
Lufax Holding
LU
$1.3B
20 35 15 19.8%
BDVL
106
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
19 42 23 9.33%
FXD icon
107
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
19 42 23 10.7%
SRPT icon
108
Sarepta Therapeutics
SRPT
$1.91B
19 128 109 16.8%
IYC icon
109
iShares US Consumer Discretionary ETF
IYC
$1.22B
19 82 63 6.74%
XSLV icon
110
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
19 39 20 14.2%
GAUG icon
111
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
18 38 20 8.5%
EWD icon
112
iShares MSCI Sweden ETF
EWD
$587M
18 33 15 8.58%
FVRR icon
113
Fiverr
FVRR
$324M
18 52 34 10.1%
FXU icon
114
First Trust Utilities AlphaDEX Fund
FXU
$835M
18 76 58 1.81%
RODM icon
115
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
18 54 36 7.41%
TRTX
116
TPG RE Finance Trust
TRTX
$609M
18 61 43 1.54%
JBGS
117
JBG SMITH
JBGS
$672M
18 76 58 21.4%
GNOV icon
118
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
18 34 16 9.3%
JFR icon
119
Nuveen Floating Rate Income Fund
JFR
$1.25B
18 68 50 1.99%
WB icon
120
Weibo
WB
$1.88B
18 59 41 12.3%
SBH icon
121
Sally Beauty Holdings
SBH
$1.54B
18 93 75 18.6%
BSRR icon
122
Sierra Bancorp
BSRR
$532M
18 47 29 20.9%
METCB icon
123
Ramaco Resources Class B
METCB
$432M
18 38 20 32.4%
BBHY icon
124
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
17 50 33 0.02%
PRN icon
125
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
17 36 19 16.8%
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