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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
FOPC
1051
Frontier Asset Opportunistic Credit ETF
FOPC
$32.9M
7 8 1 1.26%
EZM icon
1052
WisdomTree US MidCap Fund
EZM
$931M
7 54 47 11.7%
NA
1053
Nano Labs
NA
$42.7M
7 7 0 37.8%
SHYL icon
1054
Xtrackers Short Duration High Yield Bond ETF
SHYL
$264M
7 20 13 1.01%
SPD icon
1055
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
7 16 9 12.4%
SNOV icon
1056
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
7 19 12 8.9%
TYA icon
1057
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
7 16 9 6.85%
AAEQ
1058
Alpha Architect US Equity 2 ETF
AAEQ
$496M
7 9 2 14.6%
CFFI icon
1059
C&F Financial
CFFI
$249M
7 26 19 4.88%
THLV icon
1060
THOR Low Volatility ETF
THLV
$59.5M
7 7 0 3.04%
NDAQ icon
1061
Nasdaq
NDAQ
$52B
7 403 396 8.32%
NFRA icon
1062
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
7 39 32 2.33%
BAR icon
1063
GraniteShares Gold Shares
BAR
$1.36B
7 60 53 13.6%
API
1064
Agora
API
$328M
7 23 16 9.6%
CD
1065
Chaince Digital Holdings
CD
$228M
7 22 15 27.9%
CNDT icon
1066
Conduent
CNDT
$228M
7 58 51 14.8%
DMB
1067
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
7 20 13 2.37%
XAUG icon
1068
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
7 12 5 5.66%
BRLT icon
1069
Brilliant Earth
BRLT
$17.9M
7 11 4 17.3%
RYAM icon
1070
Rayonier Advanced Materials
RYAM
$587M
7 49 42 21.4%
CCAQ
1071
Collective Acquisition Corp
CCAQ
$212M
7 13 6 1.45%
PBFS icon
1072
Pioneer Bancorp
PBFS
$429M
7 29 22 22.8%
SCLX icon
1073
Scilex Holding
SCLX
$49.1M
7 15 8 4.8%
SMMV icon
1074
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$285M
7 47 40 6.26%
NBN icon
1075
Northeast Bank
NBN
$1.09B
7 52 45 13%
41 42
43
44 45