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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
RCLO
1301
Reckoner BBB-B CLO ETF
RCLO
$30M
5 5 0 1.5%
H icon
1302
Hyatt Hotels
H
$17.1B
5 164 159 25.9%
BSVN icon
1303
Bank7 Corp
BSVN
$498M
5 30 25 31.1%
HWBK icon
1304
Hawthorn Bancshares
HWBK
$275M
5 22 17 18.4%
BLMN icon
1305
Bloomin' Brands
BLMN
$903M
5 72 67 95.4%
PBE icon
1306
Invesco Biotechnology & Genome ETF
PBE
$357M
5 29 24 18.4%
FTEK icon
1307
Fuel Tech
FTEK
$45.3M
5 13 8 18.9%
STEM icon
1308
Stem
STEM
$61M
5 21 16 28.3%
ACR
1309
ACRES Commercial Realty
ACR
$102M
5 23 18 26.2%
BMVP icon
1310
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
5 11 6 10.2%
MORN icon
1311
Morningstar
MORN
$7.78B
5 171 166 22.7%
CUE icon
1312
Cue Biopharma
CUE
$233M
5 9 4 396%
ROM icon
1313
ProShares Ultra Technology
ROM
$1.32B
5 15 10 93.3%
CIM
1314
Chimera Investment
CIM
$988M
5 66 61 5.98%
FDTX icon
1315
Fidelity Disruptive Technology ETF
FDTX
$301M
5 12 7 53.6%
ARGT icon
1316
Global X MSCI Argentina ETF
ARGT
$808M
5 29 24 2.52%
TBI
1317
Trueblue
TBI
$311M
5 39 34 162%
PFO
1318
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
5 19 14 1.11%
BLIN icon
1319
Bridgeline Digital
BLIN
$12.6M
5 8 3 25.5%
ARDC
1320
Are Dynamic Credit Allocation Fund
ARDC
$299M
5 24 19 2.63%
DSM
1321
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
5 26 21 2.5%
ILOW
1322
AB International Low Volatility Equity ETF
ILOW
$1.88B
5 18 13 11.2%
BILI icon
1323
Bilibili
BILI
$7.3B
5 56 51 22.7%
HAWX icon
1324
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
5 19 14 13.4%
BLNK icon
1325
Blink Charging
BLNK
$85.9M
5 26 21 4.52%
51 52
53
54 55