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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
FLAO icon
2701
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.52M
1 4 3 4.49%
BOTT
2702
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$60.8M
1 1 0 7.59%
NCI
2703
Neo-Concept International Group Holdings
NCI
$27.7M
1 1 0 17.8%
TOGA
2704
Tremblant Global ETF
TOGA
$172M
1 2 1 9.18%
CNF
2705
CNFinance Holdings
CNF
$39.6M
1 2 1 39.9%
PN
2706
PN Smart Energy Ltd
PN
$130M
1 1 0 91%
NCT
2707
Intercont (Cayman) Ltd
NCT
$28.1M
1 2 1 58.2%
SMLL
2708
Harbor Active Small Cap ETF
SMLL
$13.7M
1 2 1 11%
PBDE
2709
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.2M
1 5 4 7%
DSY
2710
Big Tree Cloud Holdings
DSY
$14.6M
1 1 0 25.7%
CSW
2711
CSW Industrials
CSW
$4.6B
1 124 123 8.33%
MACI
2712
Melar Acquisition Corp I
MACI
$236M
1 7 6 –
DDC icon
2713
DDC Enterprise Ltd
DDC
$24M
1 1 0 74.4%
PDCC
2714
Pearl Diver Credit Co
PDCC
$65M
1 3 2 9.51%
CON
2715
Concentra Group Holdings
CON
$4B
1 94 93 45.8%
GMNY
2716
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$39.8M
1 2 1 0.1%
DGICB
2717
Donegal Group Class B
DGICB
$851M
1 1 0 29.9%
NBCR
2718
Neuberger Core Equity ETF
NBCR
$838M
1 6 5 13.5%
SEG
2719
Seaport Entertainment Group
SEG
$332M
1 33 32 20.6%
FSHP
2720
Flag Ship Acquisition Corp
FSHP
$56.2M
1 5 4 –
MQQQ
2721
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$219M
1 1 0 42.4%
SJLD
2722
SanJac Alpha Low Duration ETF
SJLD
$2.52M
1 1 0 0.2%
EURK
2723
Eureka Acquisition Corp
EURK
$25.6M
1 7 6 4.14%
GLBL
2724
Pacer MSCI World Industry Advantage ETF
GLBL
$1.11M
1 1 0 20.6%
DRV icon
2725
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
1 3 2 28.4%
107 108
109
110 111