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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
FBRT
626
Franklin BSP Realty Trust
FBRT
$670M
14 74 60 4.95%
DAVA icon
627
Endava
DAVA
$164M
14 31 17 29.9%
USMF icon
628
WisdomTree US Multifactor Fund
USMF
$305M
14 37 23 9.92%
TVA
629
Texas Ventures Acquisition III Corp
TVA
$316M
14 22 8 1.44%
FCOM icon
630
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
14 74 60 4.87%
VIOV icon
631
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
14 76 62 18.7%
ZAUG
632
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
14 20 6 4.84%
CNI icon
633
Canadian National Railway
CNI
$76.7B
14 285 271 23.4%
PHDG icon
634
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
14 22 8 11.3%
EIG icon
635
Employers Holdings
EIG
$875M
14 73 59 18.4%
SSD icon
636
Simpson Manufacturing
SSD
$7.94B
14 163 149 12.9%
XSOE icon
637
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
14 93 79 18.3%
UGL icon
638
ProShares Ultra Gold
UGL
$801M
14 20 6 16.4%
BBIN icon
639
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
13 48 35 11.4%
CAR icon
640
Avis
CAR
$4.87B
13 96 83 5.49%
EWG icon
641
iShares MSCI Germany ETF
EWG
$1.68B
13 71 58 11.3%
HMN icon
642
Horace Mann Educators
HMN
$2.13B
13 94 81 22.9%
LKFN icon
643
Lakeland Financial Corp
LKFN
$1.55B
13 89 76 8.91%
PALC icon
644
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
13 35 22 13.2%
PSL icon
645
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
13 23 10 6.24%
STGW icon
646
Stagwell
STGW
$2.23B
13 64 51 45%
TTI icon
647
TETRA Technologies
TTI
$1.27B
13 82 69 0.35%
VV icon
648
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
13 425 412 19.7%
AGOX icon
649
Adaptive Alpha Opportunities ETF
AGOX
$391M
13 22 9 29.7%
CUB
650
Lionheart Holdings
CUB
$284M
13 16 3 0.84%
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