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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
YUMC icon
1051
Yum China
YUMC
$16.3B
7 217 210 2.44%
API
1052
Agora
API
$392M
7 23 16 31.1%
THLV icon
1053
THOR Low Volatility ETF
THLV
$57.5M
7 7 0 3.6%
AMR icon
1054
Alpha Metallurgical Resources
AMR
$2.11B
7 91 84 19.1%
SPD icon
1055
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
7 16 9 18.6%
SITM icon
1056
SiTime
SITM
$21.4B
7 148 141 106%
SPRU icon
1057
Spruce Power Holding Corp
SPRU
$35.4M
7 15 8 55.1%
APD icon
1058
Air Products & Chemicals
APD
$68.8B
7 643 636 6.36%
BCSF icon
1059
Bain Capital Specialty
BCSF
$814M
7 48 41 1.21%
EEMX icon
1060
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
7 17 10 19.1%
FOPC
1061
Frontier Asset Opportunistic Credit ETF
FOPC
$33.1M
7 8 1 0.63%
BSJQ icon
1062
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
7 77 70 1.08%
HBIO icon
1063
Harvard Bioscience
HBIO
$30.3M
7 17 10 36.8%
GLQ
1064
Clough Global Equity Fund
GLQ
$156M
7 19 12 10.9%
CABO icon
1065
Cable One
CABO
$196M
7 68 61 62.2%
JULM
1066
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
7 12 5 4.23%
MCS icon
1067
Marcus Corp
MCS
$925M
7 45 38 74.7%
SIMA
1068
SIM Acquisition Corp I
SIMA
$90.3M
7 14 7 2.52%
IGIC icon
1069
International General Insurance
IGIC
$1.16B
7 25 18 12.3%
KRBN icon
1070
KraneShares Global Carbon Strategy ETF
KRBN
$132M
7 13 6 15.7%
DECT icon
1071
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
7 18 11 13.6%
DSMC icon
1072
Distillate Small/Mid Cash Flow ETF
DSMC
$143M
7 14 7 17.2%
INCE
1073
Franklin Income Equity Focus ETF
INCE
$279M
7 18 11 7.89%
PDEX icon
1074
Pro-Dex
PDEX
$214M
7 20 13 36.4%
JPEF icon
1075
JPMorgan Equity Focus ETF
JPEF
$2.07B
7 45 38 15.5%
41 42
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44 45