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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 Dec ‘25
ZTR
126
Virtus Total Return Fund
ZTR
$301M
26 43 17 4.29%
PFBC icon
127
Preferred Bank
PFBC
$1.24B
26 91 65 10.9%
GIII icon
128
G-III Apparel Group
GIII
$1.16B
26 98 72 6.35%
CLB icon
129
Core Laboratories
CLB
$445M
25 77 52 39.5%
NXRT
130
NexPoint Residential Trust
NXRT
$498M
25 87 62 35.2%
ETD icon
131
Ethan Allen Interiors
ETD
$527M
25 89 64 8.45%
UA icon
132
Under Armour Class C
UA
$1.87B
25 91 66 9.38%
LXU icon
133
LSB Industries
LXU
$703M
25 62 37 14.9%
FYX icon
134
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
25 65 40 19%
CARS icon
135
Cars.com
CARS
$550M
25 87 62 15.8%
VNDA icon
136
Vanda Pharmaceuticals
VNDA
$297M
25 64 39 44.3%
GAPR icon
137
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
25 38 13 6.48%
BBAG icon
138
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
25 56 31 5.58%
KREF
139
KKR Real Estate Finance Trust
KREF
$364M
24 73 49 24.5%
YELP icon
140
Yelp
YELP
$1B
24 131 107 39.1%
BAUG icon
141
Innovator US Equity Buffer ETF August
BAUG
$271M
24 42 18 10.5%
DMAR icon
142
FT Vest US Equity Deep Buffer ETF March
DMAR
$467M
24 39 15 9.77%
FTC icon
143
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
24 76 52 11%
CNOB icon
144
Center Bancorp
CNOB
$1.51B
24 74 50 14.6%
WEST icon
145
Westrock Coffee
WEST
$785M
24 53 29 97.5%
CDC icon
146
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$691M
24 48 24 8.61%
CCS icon
147
Century Communities
CCS
$1.71B
24 109 85 1.52%
BJAN icon
148
Innovator US Equity Buffer ETF January
BJAN
$350M
24 45 21 9.95%
CERT icon
149
Certara
CERT
$1.4B
23 96 73 4.43%
FXH icon
150
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
23 81 58 14.9%
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