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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
TILT icon
576
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
15 34 19 15.9%
UGL icon
577
ProShares Ultra Gold
UGL
$735M
15 21 6 26%
USLM icon
578
United States Lime & Minerals
USLM
$3.18B
15 85 70 15%
EMPD
579
Empery Digital
EMPD
$88.1M
15 22 7 26%
VSTS icon
580
Vestis
VSTS
$1.85B
15 89 74 78.5%
WOOF icon
581
Petco
WOOF
$627M
15 74 59 21.2%
XLV icon
582
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
15 695 680 13.3%
NJUN
583
Innovator Growth-100 Power Buffer ETF - June
NJUN
$179M
15 17 2 7.64%
QBER
584
TrueShares Quarterly Bear Hedge ETF
QBER
$74.8M
15 18 3 1.28%
TVA
585
Texas Ventures Acquisition III Corp
TVA
$317M
15 22 7 1.83%
ACWV icon
586
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
15 104 89 3.21%
EPS icon
587
WisdomTree US LargeCap Fund
EPS
$1.66B
15 62 47 18.3%
FSCO
588
FS Credit Opportunities Corp
FSCO
$1.03B
15 93 78 0.2%
ZTS icon
589
Zoetis
ZTS
$28.8B
15 639 624 41%
IVOV icon
590
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.29B
15 50 35 6.95%
MTRN icon
591
Materion
MTRN
$6.5B
15 111 96 116%
RMBI icon
592
Richmond Mutual Bancorp
RMBI
$248M
15 27 12 13.8%
AAXJ icon
593
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.02B
14 69 55 22.8%
ABG icon
594
Asbury Automotive
ABG
$3.16B
14 117 103 9.99%
BB icon
595
BlackBerry
BB
$5.46B
14 70 56 187%
BBIN icon
596
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.54B
14 49 35 6.73%
BIP icon
597
Brookfield Infrastructure Partners
BIP
$16.8B
14 116 102 1.11%
DAVA icon
598
Endava
DAVA
$101M
14 31 17 56.6%
DBC icon
599
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
14 67 53 12.4%
DES icon
600
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
14 128 114 7.54%
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