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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
PCYO icon
1151
Pure Cycle
PCYO
$271M
6 40 34 11.9%
IFLN
1152
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
6 39 33 1.78%
PSFJ icon
1153
Pacer Swan SOS Flex July ETF
PSFJ
$45.9M
6 8 2 10.3%
XTOC icon
1154
Innovator US Equity Accelerated Plus ETF October
XTOC
$24M
6 8 2 13.9%
PVH icon
1155
PVH
PVH
$3.8B
6 133 127 18.2%
RCKY icon
1156
Rocky Brands
RCKY
$356M
6 39 33 22.8%
EZM icon
1157
WisdomTree US MidCap Fund
EZM
$963M
6 54 48 15.5%
NSLR
1158
Neostellar Capital Corp
NSLR
$278M
6 23 17 1.77%
TWN
1159
Taiwan Fund
TWN
$559M
6 11 5 48.2%
UAA icon
1160
Under Armour
UAA
$2.3B
6 115 109 9.31%
VABK icon
1161
Virginia National Bankshares
VABK
$254M
6 28 22 22.5%
MSTY icon
1162
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
6 23 17 44%
XITK icon
1163
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
6 14 8 43%
KJUN
1164
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$59M
6 8 2 7.11%
VFQY icon
1165
Vanguard US Quality Factor ETF
VFQY
$506M
6 32 26 20.2%
AVL
1166
Direxion Daily AVGO Bull 2X ETF
AVL
$181M
6 7 1 40.2%
KNOV
1167
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.3M
6 9 3 12.9%
AACB
1168
Artius II Acquisition Inc
AACB
$293M
6 13 7 2.42%
ENDW
1169
Cambria Endowment Style ETF
ENDW
$154M
6 7 1 10.5%
STRZ
1170
Starz Entertainment Corp
STRZ
$445M
6 42 36 126%
JANM
1171
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
6 10 4 4.45%
AEXA
1172
American Exceptionalism Acquisition Corp
AEXA
$571M
6 25 19 6.56%
HYLB icon
1173
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
6 80 74 0.64%
DBEU icon
1174
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
6 26 20 13.4%
CRI icon
1175
Carter's
CRI
$1.42B
6 93 87 8.28%
45 46
47
48 49