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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
BGT icon
2576
BlackRock Floating Rate Income Trust
BGT
$314M
2 20 18 7.15%
BHE icon
2577
Benchmark Electronics
BHE
$3B
2 88 86 95.3%
BHRB icon
2578
Burke & Herbert Financial Services Corp
BHRB
$1.38B
2 50 48 10%
BLCR icon
2579
BlackRock Large Cap Core ETF
BLCR
$8.91B
2 2 0 15.8%
BMR icon
2580
Beamr Imaging
BMR
$19.4M
2 5 3 20.4%
BMVP icon
2581
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$100M
2 9 7 6.55%
BRAG
2582
Bragg Gaming Group
BRAG
$39.1M
2 6 4 40%
BRN icon
2583
Barnwell Industries
BRN
$13.6M
2 6 4 15.1%
BRT
2584
BRT Apartments
BRT
$253M
2 28 26 8.57%
BUYZ icon
2585
Franklin Disruptive Commerce ETF
BUYZ
$5.17M
2 3 1 14.1%
BZQ icon
2586
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.79M
2 2 0 34.9%
CAPE icon
2587
DoubleLine Shiller CAPE US Equities ETF
CAPE
$215M
2 17 15 3.44%
CCG icon
2588
Cheche Group
CCG
$19.1M
2 4 2 73.8%
CCOR icon
2589
Core Alternative Capital
CCOR
$24.7M
2 7 5 4.08%
CIG icon
2590
CEMIG Preferred Shares
CIG
$5.86B
2 61 59 2.5%
CINT icon
2591
CI&T Inc
CINT
$388M
2 14 12 25.6%
CONY icon
2592
YieldMax COIN Option Income Strategy ETF
CONY
$384M
2 15 13 48.1%
CRAK icon
2593
VanEck Oil Refiners ETF
CRAK
$602M
2 5 3 67.6%
CRVL icon
2594
CorVel
CRVL
$3.76B
2 106 104 10%
CRWS icon
2595
Crown Crafts
CRWS
$27.1M
2 8 6 9.03%
CUE icon
2596
Cue Biopharma
CUE
$185M
2 10 8 178%
CVI icon
2597
CVR Energy
CVI
$5.08B
2 69 67 98.8%
DARE icon
2598
Dare Bioscience
DARE
$16M
2 6 4 57.8%
MILN
2599
Global X Millennial Consumer ETF
MILN
$87.9M
2 13 11 9.53%
DAVA icon
2600
Endava
DAVA
$87.2M
2 31 29 73.9%
102 103
104
105 106