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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
GSM icon
426
FerroAtlántica
GSM
$820M
21 63 42 6.55%
SMAY icon
427
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
21 29 8 9.69%
ORI icon
428
Old Republic International
ORI
$10.3B
21 235 214 7.39%
OI icon
429
O-I Glass
OI
$1.04B
21 118 97 35.4%
UJUL icon
430
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
21 36 15 8.51%
IHRT icon
431
iHeartMedia
IHRT
$457M
21 52 31 1.03%
AAAU icon
432
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
20 90 70 6.56%
CET
433
Central Securities Corp
CET
$1.63B
20 33 13 11.1%
CODI icon
434
Compass Diversified
CODI
$956M
20 64 44 61.7%
GSBD icon
435
Goldman Sachs BDC
GSBD
$1.11B
20 72 52 10.9%
KCE icon
436
State Street SPDR S&P Capital Markets ETF
KCE
$480M
20 41 21 22.4%
FLNA
437
Filana Therapeutics
FLNA
$44.1M
20 37 17 46%
ETHE
438
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
20 77 57 11.3%
GAPR icon
439
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
20 33 13 4.99%
SPIP icon
440
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
20 78 58 3.61%
FTC icon
441
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
20 75 55 21.5%
YSG
442
Yatsen Holding
YSG
$319M
20 28 8 10.4%
UAUG icon
443
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
20 30 10 9.61%
AHRT
444
AH Realty Trust
AHRT
$506M
20 78 58 23.5%
MEI icon
445
Methode Electronics
MEI
$608M
20 57 37 211%
NMFC icon
446
New Mountain Finance
NMFC
$730M
20 55 35 0.39%
PTNQ icon
447
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
20 65 45 20.7%
LADR
448
Ladder Capital
LADR
$1.27B
20 85 65 2.15%
BJUN icon
449
Innovator US Equity Buffer ETF June
BJUN
$323M
20 31 11 8.17%
LU icon
450
Lufax Holding
LU
$1.3B
20 35 15 19.8%
16 17
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