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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
XCEM icon
826
Columbia EM Core ex-China ETF
XCEM
$2.06B
10 75 65 24.7%
XRT icon
827
State Street SPDR S&P Retail ETF
XRT
$640M
10 38 28 10.5%
GPAT
828
GP-Act III Acquisition Corp
GPAT
10 17 7 –
CAFX
829
Congress Intermediate Bond ETF
CAFX
$320M
10 15 5 1.17%
KDEC
830
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.8M
10 22 12 12.6%
ZMAY
831
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$89.3M
10 12 2 2.58%
DDFL
832
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$151M
10 18 8 5.21%
CMTG icon
833
Claros Mortgage Trust
CMTG
$257M
10 44 34 23.5%
AGZD icon
834
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
10 22 12 0.09%
NFTY icon
835
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
10 27 17 6%
PAMC icon
836
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.1M
10 16 6 15.2%
MAYT icon
837
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$237M
10 12 2 8.05%
HDSN
838
Hudson Technologies
HDSN
$239M
10 58 48 3.57%
AAT
839
American Assets Trust
AAT
$1.4B
10 87 77 23.7%
SABR icon
840
Sabre
SABR
$900M
10 79 69 53.8%
BBAG icon
841
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
10 47 37 2.17%
AWP
842
abrdn Global Premier Properties Fund
AWP
$366M
10 30 20 7.24%
EVUS icon
843
iShares ESG Aware MSCI USA Value ETF
EVUS
$381M
10 46 36 17.4%
FDMT icon
844
4D Molecular Therapeutics
FDMT
$673M
10 49 39 30.9%
NATH icon
845
Nathan's Famous
NATH
$397M
10 39 29 3.73%
GLAD icon
846
Gladstone Capital
GLAD
$446M
10 25 15 13.9%
BIBL icon
847
Inspire 100 ETF
BIBL
$503M
10 49 39 21.2%
FBP icon
848
First Bancorp
FBP
$4.53B
10 119 109 39%
PSN icon
849
Parsons
PSN
$5.12B
10 125 115 11.6%
RGR icon
850
Sturm, Ruger & Co
RGR
$602M
10 57 47 6.04%
32 33
34
35 36