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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
QALT
2501
SEI DBi Multi-Strategy Alternative ETF
QALT
$193M
3 10 7 5.42%
GKAT
2502
Scharf Global Opportunity ETF
GKAT
$167M
3 4 1 7.84%
MLCI
2503
Mount Logan Capital Inc
MLCI
$37.8M
3 7 4 59%
CIG.C icon
2504
CEMIG Ordinary Shares
CIG.C
$9.1B
3 6 3 –
RAVI icon
2505
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.59B
3 21 18 0.23%
BTAL icon
2506
AGF US Market Neutral Anti-Beta Fund
BTAL
$317M
3 25 22 16.7%
COM icon
2507
Direxion Auspice Broad Commodity Strategy ETF
COM
$218M
3 23 20 18%
BIT icon
2508
BlackRock Multi-Sector Income Trust
BIT
$640M
3 32 29 14.2%
EWK icon
2509
iShares MSCI Belgium ETF
EWK
$236M
3 8 5 7.65%
NVIR
2510
Horizon Kinetics Energy and Remediation ETF
NVIR
$4.73M
3 3 0 15.7%
PSCX icon
2511
Pacer Swan SOS Conservative January ETF
PSCX
$46.9M
3 4 1 7.93%
AAA
2512
Alternative Access First Priority CLO Bond ETF
AAA
$70M
3 4 1 0%
AOUT icon
2513
American Outdoor Brands
AOUT
$213M
3 31 28 119%
CHPS icon
2514
Xtrackers Semiconductor Select Equity ETF
CHPS
$126M
3 4 1 90.9%
IIIV icon
2515
i3 Verticals
IIIV
$252M
3 60 57 44.5%
TDSB icon
2516
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.7M
3 5 2 2.09%
SZZL
2517
Sizzle Acquisition Corp II
SZZL
3 11 8 –
AIEQ icon
2518
Amplify AI Powered Equity ETF
AIEQ
$118M
3 8 5 9.26%
MKC.V icon
2519
McCormick & Company Voting
MKC.V
$13.5B
3 18 15 26.4%
NCRA icon
2520
Nocera
NCRA
$4.18M
3 3 0 93.1%
SFY icon
2521
SoFi Select 500 ETF
SFY
$699M
3 15 12 16.2%
FLBR icon
2522
Franklin FTSE Brazil ETF
FLBR
$622M
3 14 11 20%
JENA
2523
Jena Acquisition Corp II
JENA
$301M
3 10 7 2.16%
EJH icon
2524
E-Home Household Service Holdings
EJH
$4.93M
3 3 0 91.9%
ALAR
2525
Alarum Technologies
ALAR
$12.9M
3 7 4 79.6%
99 100
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