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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
MUU
3951
Direxion Daily MU Bull 2X ETF
MUU
$4.25B
0 2 2 613%
NATO
3952
Themes Transatlantic Defense ETF
NATO
$92.9M
0 6 6 2.85%
SFHG
3953
Samfine Creation Holdings
SFHG
$9.34M
0 1 1 37.3%
PTLE
3954
PTL Ltd
PTLE
$42.3M
0 1 1 15.9%
QNXT
3955
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$27.7M
0 1 1 11.8%
MUSE
3956
TCW Multisector Credit Income ETF
MUSE
$37.9M
0 1 1 3.11%
CPSD
3957
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46.1M
0 6 6 4.19%
PCLO
3958
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$19.9M
0 2 2 0.24%
CPLB
3959
NYLIM MacKay Core Plus Bond ETF
CPLB
$403M
0 5 5 5.18%
NCLO
3960
Nuveen AA-BBB CLO ETF
NCLO
$163M
0 3 3 0.32%
BGDV
3961
Bahl & Gaynor Dividend ETF
BGDV
$794M
0 1 1 11.1%
DMAX
3962
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
0 6 6 4.35%
INLF
3963
INLIF Ltd
INLF
$5.7M
0 1 1 99.7%
QIDX
3964
Indexperts Quality Earnings Focused ETF
QIDX
$38.6M
0 1 1 6.34%
RSMV
3965
Relative Strength Managed Volatility Strategy ETF
RSMV
$19.3M
0 3 3 5.41%
SOFX
3966
Defiance Daily Target 2X Long SOFI ETF
SOFX
$49.6M
0 2 2 74.9%
GPTY
3967
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$128M
0 1 1 0.68%
TXUG
3968
Thornburg International Growth Fund ETF
TXUG
$4.37M
0 1 1 11.9%
CSNR
3969
Cohen & Steers Natural Resources Active ETF
CSNR
$109M
0 4 4 19.2%
ELM
3970
Elm Market Navigator ETF
ELM
$593M
0 2 2 7.67%
INTW
3971
GraniteShares 2x Long INTC Daily ETF
INTW
$366M
0 3 3 444%
JFLI
3972
JPMorgan Flexible Income ETF
JFLI
$47.8M
0 1 1 4.74%
GCL
3973
GCL Global Holdings
GCL
$97.3M
0 2 2 29%
MAVF
3974
Matrix Advisors Value ETF
MAVF
$92.4M
0 1 1 13.6%
BMGL
3975
Basel Medical
BMGL
$5.49M
0 1 1 41%
157 158
159
160 161