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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
LRGF icon
1201
iShares US Equity Factor ETF
LRGF
$3.74B
6 81 75 20%
PEBK icon
1202
Peoples Bancorp of North Carolina
PEBK
$239M
6 26 20 14.5%
DTST icon
1203
Data Storage Corp
DTST
$7.15M
6 7 1 18.8%
SQM icon
1204
Sociedad Química y Minera de Chile
SQM
$21.2B
6 100 94 8.18%
INKM icon
1205
State Street Income Allocation ETF
INKM
$75.5M
6 11 5 3.76%
DJCO icon
1206
Daily Journal
DJCO
$831M
6 41 35 25.1%
XSVM icon
1207
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
6 47 41 18.9%
TCI icon
1208
Transcontinental Realty Investors
TCI
$315M
6 16 10 2.95%
SCHV
1209
Schwab US Large-Cap Value ETF
SCHV
$16.3B
6 343 337 16%
MAYM
1210
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39.1M
6 6 0 3.01%
WK icon
1211
Workiva
WK
$3.84B
6 117 111 18.2%
NMAY
1212
Innovator Growth-100 Power Buffer ETF - May
NMAY
$64.9M
6 7 1 6.49%
CNYA icon
1213
iShares MSCI China A ETF
CNYA
$206M
6 13 7 5.59%
AACG
1214
ATA Creativity
AACG
$41.5M
6 6 0 7.84%
GNS icon
1215
Genius Group
GNS
$30.8M
6 8 2 50.7%
AMAL icon
1216
Amalgamated Financial
AMAL
$1.53B
6 61 55 31.4%
ACHV icon
1217
Achieve Life Sciences
ACHV
$779M
6 23 17 158%
INOV icon
1218
Innovator International Developed Power Buffer ETF November
INOV
$38M
6 19 13 9.63%
DALI icon
1219
First Trust DorseyWright DALI 1 ETF
DALI
$102M
6 8 2 5.9%
LAES icon
1220
SEALSQ Corp
LAES
$671M
6 31 25 14.9%
OSBC icon
1221
Old Second Bancorp
OSBC
$1.32B
6 65 59 28.5%
HITI
1222
High Tide
HITI
$206M
6 16 10 2.62%
MNA icon
1223
IQ ARB Merger Arbitrage ETF
MNA
$254M
6 31 25 1.38%
JOF
1224
Japan Smaller Capitalization Fund
JOF
$355M
6 20 14 14.9%
MXCT icon
1225
MaxCyte
MXCT
$136M
6 36 30 87.9%
47 48
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