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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
EMF
201
Templeton Emerging Markets Fund
EMF
$332M
12 24 12 27.1%
WTBA icon
202
West Bancorporation
WTBA
$508M
12 43 31 25.4%
CDL icon
203
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
12 25 13 8.92%
ASHR icon
204
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
12 43 31 6.4%
UVV icon
205
Universal Corp
UVV
$1.11B
12 82 70 15%
ANAB icon
206
AnaptysBio
ANAB
$1.73B
12 70 58 5.43%
GILT icon
207
Gilat Satellite Networks
GILT
$887M
12 50 38 23.4%
KURA icon
208
Kura Oncology
KURA
$966M
12 82 70 33.6%
MVST icon
209
Microvast
MVST
$322M
12 59 47 44.1%
XBIL icon
210
US Treasury 6 Month Bill ETF
XBIL
$745M
12 40 28 0.18%
DMC
211
Del Monte Corp
DMC
$1.43B
12 90 78 24.5%
FAN icon
212
First Trust Global Wind Energy ETF
FAN
$285M
12 33 21 1.7%
APEI icon
213
American Public Education
APEI
$828M
12 69 57 20.5%
CSR
214
Centerspace
CSR
$938M
12 78 66 2.8%
HTB
215
HomeTrust Bancshares
HTB
$834M
12 47 35 17.2%
EFT
216
Eaton Vance Floating-Rate Income Trust
EFT
$289M
12 35 23 1.49%
SYLD icon
217
Cambria Shareholder Yield ETF
SYLD
$1.03B
12 66 54 14.4%
SGDJ icon
218
Sprott Junior Gold Miners ETF
SGDJ
$337M
12 25 13 6.04%
NUSC icon
219
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
12 97 85 18.2%
TACH
220
Titan Acquisition Corp
TACH
$362M
11 14 3 1.85%
HEZU icon
221
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
11 36 25 16%
CLLS
222
Cellectis
CLLS
$296M
11 14 3 3.79%
SIZE icon
223
iShares MSCI USA Size Factor ETF
SIZE
$447M
11 28 17 16.9%
ISD
224
PGIM High Yield Bond Fund
ISD
$414M
11 28 17 5.7%
OYSE
225
Oyster Enterprises II Acquisition Corp
OYSE
$351M
11 15 4 1.77%
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