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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
GOVI icon
176
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
14 34 20 3.12%
USMF icon
177
WisdomTree US Multifactor Fund
USMF
$305M
14 37 23 9.92%
UGL icon
178
ProShares Ultra Gold
UGL
$801M
14 20 6 16.4%
FBRT
179
Franklin BSP Realty Trust
FBRT
$670M
14 74 60 4.95%
FDIS icon
180
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
14 82 68 10.9%
NNDM
181
Nano Dimension
NNDM
$344M
13 34 21 4.12%
CUB
182
Lionheart Holdings
CUB
$284M
13 16 3 0.84%
EWG icon
183
iShares MSCI Germany ETF
EWG
$1.68B
13 71 58 11.3%
ITIC
184
Investors Title Co
ITIC
$543M
13 40 27 32.4%
DDEC icon
185
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
13 44 31 9.19%
WABC icon
186
Westamerica Bancorp
WABC
$1.38B
13 82 69 14.8%
ASPN icon
187
Aspen Aerogels
ASPN
$485M
13 57 44 71.1%
LKFN icon
188
Lakeland Financial Corp
LKFN
$1.55B
13 89 76 8.91%
AGOX icon
189
Adaptive Alpha Opportunities ETF
AGOX
$391M
13 22 9 29.7%
BGS icon
190
B&G Foods
BGS
$294M
13 78 65 24.7%
FSBW icon
191
FS Bancorp
FSBW
$323M
13 38 25 12.7%
BBCP icon
192
Concrete Pumping Holdings
BBCP
$484M
13 43 30 34.5%
TTI icon
193
TETRA Technologies
TTI
$1.27B
13 82 69 0.35%
HEDJ icon
194
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
13 65 52 11.3%
GNE icon
195
Genie Energy
GNE
$383M
13 48 35 2.83%
SD icon
196
SandRidge Energy
SD
$520M
13 54 41 14%
FAN icon
197
First Trust Global Wind Energy ETF
FAN
$285M
12 33 21 1.7%
EMF
198
Templeton Emerging Markets Fund
EMF
$332M
12 24 12 27.1%
CDL icon
199
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
12 25 13 8.92%
XBIL icon
200
US Treasury 6 Month Bill ETF
XBIL
$745M
12 40 28 0.18%
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