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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 ‘25
TRN icon
1251
Trinity Industries
TRN
$2.13B
12 110 98 0.95%
TSBK icon
1252
Timberland Bancorp
TSBK
$349M
12 39 27 25.3%
USB icon
1253
US Bancorp
USB
$90.4B
12 726 714 8.79%
YPF icon
1254
YPF Sociedad Anonima ADS
YPF
$19.8B
12 41 29 39.9%
HDRN
1255
Hadron Energy
HDRN
$91.5M
12 16 4 87.9%
QMMY
1256
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$155M
12 21 9 7.55%
KBDC
1257
Kayne Anderson BDC
KBDC
$867M
12 26 14 8.31%
TVA
1258
Texas Ventures Acquisition III Corp
TVA
$317M
12 21 9 0.75%
ZJUN
1259
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$157M
12 14 2 3.13%
FAC
1260
Factorial Energy Inc
FAC
$655M
12 17 5 40.6%
CEPF
1261
Cantor Equity Partners IV
CEPF
$589M
12 29 17 0.19%
ABFL
1262
Abacus FCF Leaders ETF
ABFL
$526M
12 22 10 12.6%
XBJL icon
1263
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.8M
12 24 12 7.11%
AIVL icon
1264
WisdomTree US AI Enhanced Value Fund
AIVL
$408M
12 34 22 11.6%
CFFI icon
1265
C&F Financial
CFFI
$316M
11 28 17 33.8%
ADTN icon
1266
Adtran
ADTN
$554M
11 82 71 21.7%
EES icon
1267
WisdomTree US SmallCap Earnings Fund
EES
$678M
11 53 42 13.4%
ROE icon
1268
Astoria US Quality Kings ETF
ROE
$287M
11 25 14 20.6%
ASTH icon
1269
Astrana Health
ASTH
$1.72B
11 66 55 39.4%
QMFE
1270
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$44.9M
11 13 2 12%
AGZ icon
1271
iShares Agency Bond ETF
AGZ
$630M
11 57 46 3.21%
AJAN icon
1272
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.1M
11 16 5 2.51%
AMH icon
1273
American Homes 4 Rent
AMH
$11B
11 180 169 4.92%
AMSF icon
1274
AMERISAFE
AMSF
$438M
11 76 65 38.5%
ARRY icon
1275
Array Technologies
ARRY
$604M
11 96 85 57.5%
49 50
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