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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
IDEF
4001
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.27B
0 3 3 2.04%
KNRG
4002
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$150M
0 1 1 3.09%
NVII
4003
REX NVDA Growth & Income ETF
NVII
$122M
0 1 1 11.4%
TGE
4004
The Generation Essentials Group
TGE
$40.9M
0 1 1 18%
FFOX
4005
FundX Future Fund Opportunities ETF
FFOX
$229M
0 2 2 4.07%
CCAQ
4006
Collective Acquisition Corp
CCAQ
0 6 6 –
GXIG
4007
Global X Investment Grade Corporate Bond ETF
GXIG
$162M
0 1 1 6.57%
RW
4008
Rainwater Equity ETF
RW
$16.2M
0 1 1 0.97%
BDBT
4009
Bluemonte Core Bond ETF
BDBT
$476M
0 2 2 5.11%
BLUC
4010
Bluemonte Large Cap Core ETF
BLUC
$361M
0 1 1 11.9%
BLUI
4011
Bluemonte Diversified Income ETF
BLUI
$109M
0 2 2 1.78%
DAIC
4012
CID HoldCo Inc
DAIC
$3.95M
0 7 7 70.9%
RDAG
4013
Republic Digital Acquisition Co
RDAG
$392M
0 13 13 3.06%
OKLL
4014
Defiance Daily Target 2x Long OKLO ETF
OKLL
$553M
0 1 1 88.5%
AFOS
4015
ARS Focused Opportunity Strategy ETF
AFOS
$299M
0 2 2 30.3%
SFTY
4016
Horizon Managed Risk ETF
SFTY
$795M
0 1 1 13%
STOX
4017
Horizon Core Equity ETF
STOX
$228M
0 1 1 13.1%
IFLO
4018
VictoryShares International Free Cash Flow ETF
IFLO
$277M
0 1 1 25.3%
PVEX
4019
TrueShares ConVequity ETF
PVEX
$57.5M
0 1 1 8.88%
MSGY
4020
Masonglory Ltd
MSGY
$6.63M
0 1 1 85.5%
RAAA
4021
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$35.2M
0 3 3 0.68%
VGVT
4022
Vanguard Government Securities Active ETF
VGVT
$35.8M
0 1 1 5%
YNOT
4023
Horizon Digital Frontier ETF
YNOT
$202M
0 1 1 18.2%
ASTX
4024
Tradr 2X Long ASTS Daily ETF
ASTX
$250M
0 2 2 74.9%
GEVX
4025
Tradr 2X Long GEV Daily ETF
GEVX
$35.4M
0 2 2 66.9%
159 160
161
162 163