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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
NBN icon
176
Northeast Bank
NBN
$1.15B
20 56 36 29.8%
DLS icon
177
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
20 76 56 9.79%
MBC icon
178
MasterBrand
MBC
$1.86B
20 110 90 17.1%
LADR
179
Ladder Capital
LADR
$1.27B
20 83 63 9.19%
OSUR icon
180
OraSure Technologies
OSUR
$265M
20 56 36 58.7%
RLGT icon
181
Radiant Logistics
RLGT
$408M
19 47 28 37.6%
FTA icon
182
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
19 84 65 20.9%
FOR icon
183
Forestar Group
FOR
$1.5B
19 64 45 19.5%
SWBI icon
184
Smith & Wesson
SWBI
$643M
19 66 47 45.2%
CLDT
185
Chatham Lodging
CLDT
$605M
19 63 44 90.7%
JBSS icon
186
John B. Sanfilippo & Son
JBSS
$1.01B
19 84 65 22.9%
XSLV icon
187
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
19 41 22 16.2%
LGIH icon
188
LGI Homes
LGIH
$1.39B
19 87 68 39.2%
DCOM icon
189
Dime Commercial Bancshares
DCOM
$1.81B
19 76 57 36.1%
PLOW icon
190
Douglas Dynamics
PLOW
$976M
19 81 62 29.5%
ETHE
191
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
19 84 65 37.9%
CWCO icon
192
Consolidated Water Co
CWCO
$500M
19 64 45 11.5%
STAA icon
193
STAAR Surgical
STAA
$1.31B
19 70 51 13.4%
IJUL icon
194
Innovator International Developed Power Buffer ETF July
IJUL
$258M
19 34 15 10.3%
HEDJ icon
195
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
19 65 46 9.72%
RC
196
Ready Capital
RC
$306M
19 93 74 15.1%
FSUN
197
FirstSun Capital Bancorp
FSUN
$1.81B
19 43 24 9.22%
VRTS icon
198
Virtus Investment Partners
VRTS
$1.13B
19 92 73 3.6%
SCSC icon
199
Scansource
SCSC
$1.08B
19 89 70 36.2%
NABL icon
200
N-able
NABL
$650M
19 81 62 54%
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