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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
CNR
1076
Core Natural Resources Inc
CNR
$4.35B
15 120 105 0.92%
SEG
1077
Seaport Entertainment Group
SEG
$291M
15 37 22 14.9%
LUCK
1078
Lucky Strike Entertainment
LUCK
$739M
15 27 12 36%
FEBM
1079
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$46M
15 20 5 4.35%
CLMT icon
1080
Calumet Specialty Products
CLMT
$4.58B
15 55 40 162%
REGL icon
1081
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
15 91 76 4.37%
UMAY icon
1082
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
15 19 4 5.99%
NAUG
1083
Innovator Growth-100 Power Buffer ETF - August
NAUG
$68.2M
15 20 5 12.5%
FCCO icon
1084
First Community Corp
FCCO
$308M
15 40 25 10.5%
AFL icon
1085
Aflac
AFL
$56.8B
14 587 573 2.79%
AGI icon
1086
Alamos Gold
AGI
$13.8B
14 159 145 14.7%
AGO icon
1087
Assured Guaranty
AGO
$3.04B
14 127 113 23.2%
ASIX icon
1088
AdvanSix
ASIX
$429M
14 80 66 8.15%
AVNW icon
1089
Aviat Networks
AVNW
$255M
14 49 35 6.88%
CBAN icon
1090
Colony Bankcorp
CBAN
$435M
14 46 32 15.2%
CFO icon
1091
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$398M
14 30 16 5.69%
CSIQ icon
1092
Canadian Solar
CSIQ
$713M
14 42 28 55.8%
CSWC icon
1093
Capital Southwest
CSWC
$1.49B
14 60 46 5.28%
DBJP icon
1094
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$715M
14 25 11 21.8%
DDEC icon
1095
FT Vest US Equity Deep Buffer ETF December
DDEC
$440M
14 42 28 7.85%
EDIT icon
1096
Editas Medicine
EDIT
$390M
14 60 46 23.9%
ELF icon
1097
e.l.f. Beauty
ELF
$6.07B
14 166 152 35.3%
EWG icon
1098
iShares MSCI Germany ETF
EWG
$1.53B
14 76 62 0.99%
FCNCA icon
1099
First Citizens BancShares
FCNCA
$23.6B
14 214 200 2.73%
FHN icon
1100
First Horizon
FHN
$11B
14 217 203 3.18%
42 43
44
45 46