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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
30 Sep ‘25
SORA
2551
AsiaStrategy
SORA
$55.4M
2 2 0 50.4%
LHSW
2552
Lianhe Sowell International Group
LHSW
$6.34M
2 2 0 98.6%
JPY
2553
Lazard Japanese Equity ETF
JPY
$87.1M
2 2 0 26%
FATN
2554
FatPipe Inc
FATN
$78.8M
2 2 0 12.7%
RYET
2555
Ruanyun Edai Technology Inc
RYET
$32.1M
2 2 0 39.4%
WTMU
2556
WisdomTree Core Laddered Municipal Fund
WTMU
$8.76M
2 2 0 5.22%
RBNE
2557
Robin Energy Ltd
RBNE
$3M
2 2 0 97.7%
FERA
2558
Fifth Era Acquisition Corp I
FERA
$330M
2 8 6 3.74%
WSBK
2559
Winchester Bancorp
WSBK
$116M
2 7 5 35.2%
THD icon
2560
iShares MSCI Thailand ETF
THD
$408M
2 12 10 21.6%
RND
2561
First Trust Bloomberg R&D Leaders ETF
RND
$10.1M
2 2 0 13.9%
CPSP
2562
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$24.6M
2 3 1 5.98%
APRH icon
2563
Innovator Premium Income 20 Barrier ETF April
APRH
$24.8M
2 8 6 0.08%
SNAV icon
2564
Mohr Sector Nav ETF
SNAV
$34.2M
2 3 1 12.8%
SZK icon
2565
ProShares UltraShort Consumer Staples
SZK
$792K
2 2 0 11.3%
ZTRE icon
2566
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$41.6M
2 4 2 3.49%
PLRZ
2567
Polyrizon Ltd
PLRZ
$23.3M
2 2 0 48.3%
CVNY
2568
YieldMax CVNA Option Income Strategy ETF
CVNY
$20.1M
2 4 2 55.7%
HOOX
2569
Defiance Daily Target 2X Long HOOD ETF
HOOX
$14.9M
2 2 0 73%
ARVR icon
2570
First Trust Indxx Metaverse ETF
ARVR
$8.83M
2 3 1 16.4%
ASR icon
2571
Grupo Aeroportuario del Sureste
ASR
$7.03B
2 54 52 27.5%
CEV
2572
Eaton Vance California Municipal Income Trust
CEV
$73M
2 10 8 2.98%
CORN icon
2573
Teucrium Corn Fund
CORN
$137M
2 6 4 8.02%
CRAK icon
2574
VanEck Oil Refiners ETF
CRAK
$615M
2 5 3 75.1%
DOGZ icon
2575
Dogness International Corp
DOGZ
$15.7M
2 3 1 93.1%
101 102
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