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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
ETHE
201
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
19 84 65 37.9%
BAR icon
202
GraniteShares Gold Shares
BAR
$1.47B
18 61 43 1.41%
ASPN icon
203
Aspen Aerogels
ASPN
$485M
18 64 46 107%
BBW icon
204
Build-A-Bear
BBW
$481M
18 75 57 37.4%
AHRT
205
AH Realty Trust
AHRT
$506M
18 86 68 2.57%
EPC icon
206
Edgewell Personal Care
EPC
$1.31B
18 86 68 66.7%
MAGN
207
Magnera Corp
MAGN
$444M
18 69 51 17.6%
BRSP
208
BrightSpire Capital
BRSP
$633M
18 75 57 10.7%
DGRS icon
209
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
18 53 35 24.2%
RSPF icon
210
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
18 39 21 8.78%
MTW icon
211
Manitowoc
MTW
$746M
18 64 46 72.5%
MRLN
212
Merlin Inc
MRLN
$379M
18 22 4 65%
KMPR icon
213
Kemper
KMPR
$1.62B
18 115 97 32.4%
ULCC icon
214
Frontier Group Holdings
ULCC
$1.54B
18 61 43 42%
XNCR icon
215
Xencor
XNCR
$1.74B
18 78 60 52.4%
TDAY
216
USA Today Co
TDAY
$1.03B
18 72 54 36.7%
NSSC icon
217
Napco Security Technologies
NSSC
$1.37B
18 97 79 8.11%
GMAY icon
218
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
18 35 17 6.61%
DFH icon
219
Dream Finders Homes
DFH
$1.42B
18 78 60 8.77%
RSPH icon
220
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
18 63 45 13%
OFIX icon
221
Orthofix Medical
OFIX
$421M
18 54 36 31.8%
MTUS icon
222
Metallus
MTUS
$904M
18 78 60 27.1%
SSP icon
223
E.W. Scripps
SSP
$320M
18 55 37 13.5%
KRO icon
224
KRONOS Worldwide
KRO
$975M
17 49 32 91.6%
IPI icon
225
Intrepid Potash
IPI
$493M
17 55 38 32.1%
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