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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
NVA
3001
Nova Minerals Corp
NVA
$2.85B
0 7 7 1.87%
BGM
3002
BGM Group Ltd
BGM
$125M
0 3 3 2.86%
KCAI
3003
KraneShares China Alpha Index ETF
KCAI
$3.25M
0 1 1 2.08%
YETH
3004
Roundhill Ether Covered Call Strategy ETF
YETH
$67.2M
0 2 2 13.3%
ITOC
3005
iTonic Holdings
ITOC
$29.1M
0 1 1 28.9%
EVLU
3006
iShares MSCI Emerging Markets Value Factor ETF
EVLU
$20M
0 1 1 24.5%
NMB
3007
Simplify National Muni Bond ETF
NMB
$45.9M
0 2 2 4.93%
SMCY
3008
YieldMax SMCI Option Income Strategy ETF
SMCY
$147M
0 5 5 1.28%
SCNX
3009
Scienture Holdings
SCNX
$6.52M
0 3 3 44.3%
MMKT
3010
Texas Capital Government Money Market ETF
MMKT
$75.1M
0 3 3 0.07%
NFLU
3011
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$20.5M
0 1 1 57.7%
TSMX
3012
Direxion Daily TSM Bull 2X ETF
TSMX
$644M
0 3 3 69.5%
SOBO
3013
South Bow Corp
SOBO
$7.05B
0 83 83 1.5%
JCTC
3014
Jewett-Cameron Trading
JCTC
$10.4M
0 3 3 81%
DHDG
3015
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$77.7M
0 5 5 12.7%
UXOC
3016
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$20.2M
0 4 4 19.8%
ETU
3017
T-Rex 2X Long Ether Daily Target ETF
ETU
$17.1M
0 1 1 32.8%
ACOG
3018
Alpha Cognition
ACOG
$198M
0 5 5 65.8%
CRWL
3019
GraniteShares 2x Long CRWD Daily ETF
CRWL
$80.2M
0 2 2 472%
FHDG
3020
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$76.6M
0 5 5 10.5%
HYBX
3021
TCW High Yield Bond ETF
HYBX
$27.8M
0 3 3 3.84%
SLNZ
3022
TCW Senior Loan ETF
SLNZ
$221M
0 5 5 0.18%
FAI
3023
First Trust Bloomberg Artificial Intelligence ETF
FAI
$203M
0 10 10 55.6%
FEAC
3024
Fidelity Enhanced U.S. All-Cap Equity ETF
FEAC
$16.6M
0 1 1 19.3%
FFGX
3025
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$54.6M
0 2 2 12%
119 120
121
122 123