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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 ‘25
MAYT icon
1201
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$231M
8 12 4 17.6%
MMI icon
1202
Marcus & Millichap
MMI
$1.2B
8 65 57 8.24%
MIN
1203
Aberdeen Intermediate Income Fund
MIN
$275M
8 25 17 10%
NFJ
1204
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
8 45 37 23.4%
NRDY icon
1205
Nerdy
NRDY
$108M
8 32 24 40.1%
NMM icon
1206
Navios Maritime Partners
NMM
$2.22B
8 24 16 98.9%
PXI icon
1207
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
8 15 7 31.2%
PCB icon
1208
PCB Bancorp
PCB
$394M
8 29 21 49.8%
PKG icon
1209
Packaging Corp of America
PKG
$22.2B
8 325 317 26%
QABA icon
1210
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
8 19 11 32.7%
RICK icon
1211
RCI Hospitality Holdings
RICK
$202M
8 35 27 38.4%
RMAX icon
1212
RE/MAX Holdings
RMAX
$198M
8 46 38 10.8%
SAMG icon
1213
Silvercrest Asset Management
SAMG
$76.7M
8 30 22 39%
SITE icon
1214
SiteOne Landscape Supply
SITE
$4.09B
8 142 134 22.8%
SIZE icon
1215
iShares MSCI USA Size Factor ETF
SIZE
$430M
8 27 19 23.1%
SMTI icon
1216
Sanara MedTech
SMTI
$277M
8 20 12 2.01%
SNFCA icon
1217
Security National Financial
SNFCA
$248M
8 24 16 13.4%
UPWK icon
1218
Upwork
UPWK
$1.18B
8 86 78 27%
UE icon
1219
Urban Edge Properties
UE
$2.9B
8 92 84 20.9%
WTBA icon
1220
West Bancorporation
WTBA
$477M
8 33 25 40.2%
XSVM icon
1221
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
8 54 46 42.7%
ZNTL icon
1222
Zentalis Pharmaceuticals
ZNTL
$332M
8 50 42 194%
CPSM
1223
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.6M
8 11 3 8.89%
JULM
1224
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.8M
8 11 3 10.5%
EMCS
1225
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$934M
8 9 1 48.4%
47 48
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50 51