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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
TDV icon
976
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$276M
8 29 21 21.1%
PAMT
977
PAMT Corp
PAMT
$256M
8 23 15 44.9%
BKCH icon
978
Global X Blockchain ETF
BKCH
$287M
8 21 13 25.4%
EG icon
979
Everest Group
EG
$14.1B
8 252 244 12.7%
HDMV icon
980
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$14.4M
8 13 5 2.47%
PSQH icon
981
PSQ Holdings
PSQH
$17.5M
8 20 12 40.9%
SDG icon
982
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
8 37 29 3.24%
SLX icon
983
VanEck Steel ETF
SLX
$163M
8 17 9 12.8%
VALU icon
984
Value Line
VALU
$380M
8 19 11 14.8%
BOC icon
985
Boston Omaha
BOC
$398M
8 38 30 13.1%
BUZZ icon
986
VanEck Social Sentiment ETF
BUZZ
$102M
8 13 5 35%
CAPE icon
987
DoubleLine Shiller CAPE US Equities ETF
CAPE
$213M
8 16 8 0.13%
STX icon
988
Seagate
STX
$193B
8 503 495 117%
AGQI icon
989
First Trust Active Global Quality Income ETF
AGQI
$53.3M
8 10 2 6.81%
CSTE icon
990
Caesarstone
CSTE
$96.1M
8 15 7 168%
DVOL icon
991
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$71M
8 16 8 2.75%
PPBT
992
Purple Biotech
PPBT
$2.46M
8 10 2 62.6%
XOCT icon
993
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$66.7M
8 15 7 8.45%
DOYU
994
DouYu International Holdings
DOYU
$134M
8 13 5 11.4%
CIX icon
995
Comp X International
CIX
$461M
8 17 9 60.1%
AFCG
996
AFC Gamma
AFCG
$78.6M
7 17 10 24.1%
AMR icon
997
Alpha Metallurgical Resources
AMR
$2.17B
7 91 84 16.4%
BANF icon
998
BancFirst
BANF
$3.63B
7 90 83 0.39%
BCSF icon
999
Bain Capital Specialty
BCSF
$717M
7 48 41 10.9%
BMO icon
1000
Bank of Montreal
BMO
$115B
7 214 207 22.4%
38 39
40
41 42