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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 Dec ‘25
CERY
1026
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.13B
16 46 30 37%
USFR icon
1027
WisdomTree Floating Rate Treasury Fund
USFR
$19.7B
16 232 216 0.12%
ACU icon
1028
Acme United Corp
ACU
$244M
15 31 16 58.2%
ARCB icon
1029
ArcBest
ARCB
$2.84B
15 98 83 71.3%
AXTA icon
1030
Axalta
AXTA
$6.99B
15 144 129 1.15%
BB icon
1031
BlackBerry
BB
$5.17B
15 76 61 132%
BCML icon
1032
BayCom
BCML
$337M
15 40 25 5%
BLFS icon
1033
BioLife Solutions
BLFS
$1.92B
15 74 59 61.9%
BMO icon
1034
Bank of Montreal
BMO
$119B
15 202 187 31.9%
CQP icon
1035
Cheniere Energy
CQP
$30.4B
15 60 45 17.4%
CRON
1036
Cronos Group
CRON
$1.26B
15 51 36 29.7%
CTO
1037
CTO Realty Growth
CTO
$768M
15 71 56 11.2%
DLTH icon
1038
Duluth Holdings
DLTH
$150M
15 20 5 89.4%
DPZ icon
1039
Domino's
DPZ
$9.67B
15 291 276 29.9%
FEIM icon
1040
Frequency Electronics
FEIM
$930M
15 49 34 53.2%
FPH icon
1041
Five Point Holdings
FPH
$343M
15 31 16 14.7%
FUN icon
1042
Cedar Fair
FUN
$1.18B
15 94 79 24.8%
GBDC icon
1043
Golub Capital BDC
GBDC
$3.24B
15 122 107 7.96%
GOVI icon
1044
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
15 41 26 7.8%
IBCP icon
1045
Independent Bank Corp
IBCP
$790M
15 71 56 9.41%
IBUY icon
1046
Amplify Online Retail ETF
IBUY
$120M
15 25 10 10.8%
IEO icon
1047
iShares US Oil & Gas Exploration & Production ETF
IEO
$737M
15 50 35 48.7%
IMMR icon
1048
Immersion
IMMR
$241M
15 50 35 6.62%
IWL icon
1049
iShares Russell Top 200 ETF
IWL
$2.24B
15 78 63 11.8%
JVAL icon
1050
JPMorgan US Value Factor ETF
JVAL
$986M
15 55 40 18.5%
40 41
42
43 44