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
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Name Net reduced
positions 		Reduced positions Increased positions Return since
31 Dec ‘25
151
22 55 33 16.3%
152
22 72 50 33.7%
153
22 82 60 8.02%
CBZ icon
154
CBIZ
CBZ
$1.76B
22 103 81 36.3%
155
22 110 88 17.8%
156
22 113 91 56%
157
22 69 47 5.13%
158
21 80 59 1.2%
159
21 58 37 6.46%
160
21 64 43 13.9%
IVOL icon
161
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$338M
21 41 20 4.12%
162
21 84 63 9.94%
163
21 56 35 20.4%
164
21 91 70 3.67%
165
21 91 70 43.9%
166
21 39 18 27.9%
167
21 71 50 9.18%
168
21 31 10 4.71%
169
21 76 55 6.43%
170
21 39 18 2.26%
171
21 93 72 38.4%
172
20 73 53 50%
173
20 64 44 11.7%
174
20 77 57 31.8%
175
20 81 61 29%
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