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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
BETZ icon
1176
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
6 10 4 4.2%
CRI icon
1177
Carter's
CRI
$1.38B
6 93 87 4.7%
FBIO icon
1178
Fortress Biotech
FBIO
$114M
6 17 11 22.9%
FMST
1179
Foremost Lithium Resource & Technology
FMST
$27.5M
6 8 2 5.11%
IFS icon
1180
Intercorp Financial Services
IFS
$6.57B
6 33 27 17.8%
MTLS
1181
Materialise
MTLS
$372M
6 21 15 30.2%
JYNT icon
1182
The Joint Corp
JYNT
$119M
6 32 26 5.54%
MORN icon
1183
Morningstar
MORN
$6.37B
6 171 165 0.88%
TACK icon
1184
Fairlead Tactical Sector ETF
TACK
$289M
6 16 10 5.16%
AACG
1185
ATA Creativity
AACG
$38.3M
6 6 0 0.3%
PCYO icon
1186
Pure Cycle
PCYO
$255M
6 40 34 5.37%
RCKY icon
1187
Rocky Brands
RCKY
$302M
6 39 33 3.56%
VATE icon
1188
INNOVATE Corp
VATE
$115M
6 10 4 48.6%
MGX icon
1189
Metagenomi Therapeutics
MGX
$45.9M
6 15 9 8.96%
JULU
1190
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.5M
6 21 15 10.9%
AFYA icon
1191
Afya
AFYA
$1.26B
6 21 15 7.46%
SQM icon
1192
Sociedad Química y Minera de Chile
SQM
$19.8B
6 99 93 14.4%
DBEM icon
1193
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
6 14 8 12.3%
DLO icon
1194
dLocal
DLO
$4.14B
6 50 44 8.56%
BFC icon
1195
Bank First Corp
BFC
$1.65B
6 50 44 9.13%
TWO
1196
Two Harbors Investment
TWO
$1.27B
6 71 65 5.87%
BMVP icon
1197
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
6 11 5 5.23%
VABK icon
1198
Virginia National Bankshares
VABK
$239M
6 28 22 15.6%
CARS icon
1199
Cars.com
CARS
$638M
6 70 64 40.6%
CCAP icon
1200
Crescent Capital BDC
CCAP
$397M
6 27 21 11.3%
46 47
48
49 50