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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
KURA icon
701
Kura Oncology
KURA
$947M
12 82 70 31%
MLR icon
702
Miller Industries
MLR
$617M
12 58 46 19.4%
MUR icon
703
Murphy Oil
MUR
$5.4B
12 149 137 8.7%
PHYS icon
704
Sprott Physical Gold
PHYS
$14.8B
12 213 201 11.9%
PTMC icon
705
Pacer Trendpilot US Mid Cap ETF
PTMC
$377M
12 36 24 9.05%
RICK icon
706
RCI Hospitality Holdings
RICK
$203M
12 39 27 16.7%
SEPT icon
707
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$38.6M
12 19 7 12.3%
SGDJ icon
708
Sprott Junior Gold Miners ETF
SGDJ
$331M
12 25 13 1.8%
SYLD icon
709
Cambria Shareholder Yield ETF
SYLD
$964M
12 66 54 7.68%
TTI icon
710
TETRA Technologies
TTI
$888M
12 82 70 29.6%
TTMI icon
711
TTM Technologies
TTMI
$13.9B
12 178 166 35.4%
UVV icon
712
Universal Corp
UVV
$1.05B
12 82 70 19.9%
VSMV icon
713
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$156M
12 17 5 6.13%
XJUL icon
714
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
12 20 8 7.51%
QMMY
715
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$156M
12 19 7 9.54%
AJUL
716
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$98.5M
12 16 4 4.48%
MAXJ
717
iShares Large Cap Max Buffer Jun ETF
MAXJ
$165M
12 21 9 4.94%
EDGI
718
3EDGE Dynamic International Equity ETF
EDGI
$119M
12 14 2 11.4%
HTB
719
HomeTrust Bancshares
HTB
$770M
12 47 35 9.24%
BVFL icon
720
BV Financial
BVFL
$180M
12 26 14 10.9%
EFT
721
Eaton Vance Floating-Rate Income Trust
EFT
$282M
12 35 23 1.12%
APEI icon
722
American Public Education
APEI
$800M
12 69 57 23.1%
FAN icon
723
First Trust Global Wind Energy ETF
FAN
$200M
12 33 21 7.8%
COR icon
724
Cencora
COR
$59B
12 544 532 1.62%
WOR icon
725
Worthington Enterprises
WOR
$2.97B
12 93 81 16.3%
27 28
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