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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
NC icon
176
NACCO Industries
NC
$306M
16 29 13 20.3%
PFBC icon
177
Preferred Bank
PFBC
$1.27B
16 87 71 27.9%
VLGEA icon
178
Village Super Market
VLGEA
$619M
16 48 32 9.92%
IIIV icon
179
i3 Verticals
IIIV
$326M
16 59 43 32.4%
DNOV icon
180
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
16 45 29 24.5%
OLP
181
One Liberty Properties
OLP
$516M
16 49 33 9.94%
ZTR
182
Virtus Total Return Fund
ZTR
$338M
16 37 21 13.4%
HOPE icon
183
Hope Bancorp
HOPE
$1.83B
16 90 74 36.8%
RPAY icon
184
Repay Holdings
RPAY
$317M
16 65 49 31.2%
DAPR icon
185
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
16 36 20 11.6%
MAGN
186
Magnera Corp
MAGN
$446M
16 77 61 30.9%
CSM icon
187
ProShares Large Cap Core Plus
CSM
$532M
15 33 18 39.8%
FDT icon
188
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
15 53 38 63.1%
INN
189
Summit Hotel Properties
INN
$651M
15 81 66 11.6%
OMER icon
190
Omeros
OMER
$977M
15 50 35 64.2%
IYE icon
191
iShares US Energy ETF
IYE
$1.79B
15 96 81 30.5%
IWC icon
192
iShares Micro-Cap ETF
IWC
$1.5B
15 70 55 78.9%
ZD icon
193
Ziff Davis
ZD
$1.84B
15 99 84 42.5%
COMT icon
194
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
15 56 41 27.2%
QQQJ icon
195
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
15 54 39 60.6%
JULW icon
196
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
15 23 8 20.1%
VPG icon
197
Vishay Precision Group
VPG
$944M
15 46 31 194%
ANGO icon
198
AngioDynamics
ANGO
$653M
15 60 45 68.3%
HCSG icon
199
Healthcare Services Group
HCSG
$1.44B
15 83 68 108%
AMSF icon
200
AMERISAFE
AMSF
$522M
15 78 63 46.5%
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