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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
INTW
4151
GraniteShares 2x Long INTC Daily ETF
INTW
$338M
0 3 3 371%
GCL
4152
GCL Global Holdings
GCL
$66.1M
0 2 2 51.8%
DHSB
4153
Day Hagan Smart Buffer ETF
DHSB
$39.3M
0 1 1 6.32%
CAPS
4154
Capstone Holding Corp
CAPS
$3.27M
0 1 1 70.5%
MCRP
4155
Micropolis AI Robotics
MCRP
$38.7M
0 1 1 20.1%
HOOG
4156
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$64.3M
0 2 2 51.1%
PCFI
4157
Polen Floating Rate Income ETF
PCFI
$7.91M
0 1 1 4.99%
CBTA
4158
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
CBTA
$6.25M
0 1 1 24.8%
FFUT
4159
Fidelity Managed Futures ETF
FFUT
$335M
0 1 1 14%
CCAQ
4160
Collective Acquisition Corp
CCAQ
$213M
0 6 6 2.84%
BDBT
4161
Bluemonte Core Bond ETF
BDBT
$485M
0 2 2 1.93%
PVEX
4162
TrueShares ConVequity ETF
PVEX
$59M
0 1 1 12.4%
PCR
4163
Simplify VettaFi Private Credit Strategy ETF
PCR
$2.52M
0 1 1 12.6%
AVGW
4164
Roundhill AVGO WeeklyPay ETF
AVGW
$46.6M
0 2 2 17.1%
ASTX
4165
Tradr 2X Long ASTS Daily ETF
ASTX
$411M
0 2 2 62%
BILT
4166
iShares Infrastructure Active ETF
BILT
$115M
0 1 1 8.35%
NODE
4167
VanEck Onchain Economy ETF
NODE
$64.6M
0 2 2 7.94%
XLKI
4168
State Street Technology Select Sector SPDR Premium Income ETF
XLKI
$14.2M
0 1 1 7.33%
AVGG
4169
Leverage Shares 2X Long AVGO Daily ETF
AVGG
$52.9M
0 1 1 6.61%
DHLX
4170
Diamond Hill Large Cap Concentrated ETF
DHLX
$73.2M
0 1 1 4.75%
TRUD
4171
VanEck Consumer Discretionary TruSector ETF
TRUD
$58.4M
0 1 1 0.92%
DUNK
4172
Dana Unconstrained Equity ETF
DUNK
$172M
0 2 2 15.6%
BUFH
4173
FT Vest Laddered Max Buffer ETF
BUFH
$58.4M
0 2 2 3.74%
ALRG
4174
Allspring LT Large Core ETF
ALRG
$8.01M
0 1 1 15.1%
GTERA
4175
Globa Terra Acquisition Corp
GTERA
$247M
0 7 7 2.87%
164 165 166
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