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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
IVOV icon
126
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
17 51 34 12.1%
DWAS icon
127
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
17 40 23 14.1%
PRN icon
128
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
17 36 19 10.8%
PBW icon
129
Invesco WilderHill Clean Energy ETF
PBW
$407M
17 46 29 1.68%
BIDD
130
iShares International Dividend Active ETF
BIDD
$416M
17 36 19 5.66%
PSK icon
131
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
17 64 47 1.82%
QCLN icon
132
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
17 52 35 6%
JACK icon
133
Jack in the Box
JACK
$312M
16 55 39 69.3%
ANRO icon
134
Alto Neuroscience
ANRO
$1.05B
16 43 27 20.4%
BOW
135
Bowhead Specialty Holdings
BOW
$1B
16 57 41 36.4%
KAT
136
Scharf ETF
KAT
$680M
16 21 5 6.25%
PEJ icon
137
Invesco Leisure and Entertainment ETF
PEJ
$259M
16 29 13 15.3%
ALKT icon
138
Alkami Technology
ALKT
$1.94B
16 78 62 16%
DBC icon
139
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
16 68 52 1.73%
GHM icon
140
Graham Corp
GHM
$1.12B
16 64 48 21.5%
GBX icon
141
The Greenbrier Companies
GBX
$1.52B
16 94 78 6.46%
NXTG icon
142
First Trust Indxx NextG ETF
NXTG
$536M
16 49 33 29.5%
CFO icon
143
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
16 30 14 9.08%
PTF icon
144
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
16 39 23 13.7%
PLTK icon
145
Playtika
PLTK
$1.52B
16 67 51 43.5%
SID icon
146
Companhia Siderúrgica Nacional
SID
$1.31B
16 35 19 20.5%
STAA icon
147
STAAR Surgical
STAA
$1.21B
15 67 52 30.3%
QLTA icon
148
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
15 80 65 2.25%
FDEC icon
149
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
15 59 44 10.3%
CDC icon
150
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
15 40 25 6.58%
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