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
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Name Net reduced
positions 		Reduced positions Increased positions Return since
31 Dec ‘25
4001
0 12 12 3.23%
4002
0 6 6 8.52%
4003
0 5 5 35.7%
MXC icon
4004
Mexco Energy
MXC
$24.8M
0 3 3 22.1%
4005
0 1 1 24%
4006
0 4 4 2.42%
4007
0 2 2 14.5%
4008
0 3 3 17.7%
4009
0 6 6 0.12%
4010
0 5 5 0.75%
DMAX
4011
iShares Large Cap Max Buffer Dec ETF
DMAX
$140M
0 6 6 0.08%
4012
0 2 2 0.07%
4013
0 3 3 32.6%
4014
0 5 5 20.3%
4015
0 2 2 22.9%
4016
0 2 2 46.4%
4017
0 2 2 0.28%
4018
0 7 7 1.93%
4019
0 3 3 0.1%
4020
0 1 1 0.99%
4021
0 2 2 44.2%
4022
0 2 2 97.8%
4023
0 2 2 1.5%
4024
0 1 1 0.77%
4025
0 1 1 82.5%
159 160
161
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