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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 ‘24
FOUR icon
1251
Shift4
FOUR
$4.45B
6 138 132 46%
GRFS
1252
Grifois
GRFS
$5.55B
6 52 46 9.54%
IGI
1253
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
6 10 4 3.74%
ISD
1254
PGIM High Yield Bond Fund
ISD
$414M
6 24 18 9.21%
JANT icon
1255
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60M
6 13 7 20.9%
LKFN icon
1256
Lakeland Financial Corp
LKFN
$1.57B
6 79 73 7.9%
MAYT icon
1257
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$231M
6 10 4 16.2%
OIS icon
1258
Oil States International
OIS
$466M
6 57 51 53.2%
SPTM icon
1259
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
6 226 220 24.2%
WKC icon
1260
World Kinect Corp
WKC
$2.07B
6 94 88 46.3%
XGN icon
1261
Exagen
XGN
$105M
6 14 8 6.1%
AGZD icon
1262
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
6 19 13 0.4%
AAME icon
1263
Atlantic American Corp
AAME
$31.8M
6 7 1 1.3%
ARTNA icon
1264
Artesian Resources
ARTNA
$360M
6 37 31 10.3%
AMCI
1265
AMC Robotics
AMCI
$97.8M
6 6 0 62%
BEPC icon
1266
Brookfield Renewable
BEPC
$5.86B
6 126 120 16.1%
AXIA
1267
AXIA Energia
AXIA
$22.9B
6 43 37 121%
FDRR icon
1268
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
6 30 24 30.4%
DTF
1269
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
6 11 5 1.87%
BGT icon
1270
BlackRock Floating Rate Income Trust
BGT
$321M
6 22 16 16.4%
EPHE icon
1271
iShares MSCI Philippines ETF
EPHE
$132M
6 13 7 2.24%
LTPZ icon
1272
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
6 29 23 7.36%
PLG
1273
Platinum Group Metals
PLG
$160M
6 12 6 2.34%
IGR
1274
CBRE Global Real Estate Income Fund
IGR
$719M
6 40 34 1.25%
QLVD icon
1275
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$54.7M
6 7 1 29.6%
49 50
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52 53