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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
SIBN icon
1326
SI-BONE Inc
SIBN
$810M
5 68 63 43.2%
SMID icon
1327
Smith-Midland
SMID
$118M
5 20 15 31.8%
SMMV icon
1328
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$273M
5 46 41 2.75%
SPBC icon
1329
Simplify US Equity PLUS GBTC ETF
SPBC
$40.4M
5 8 3 21.6%
SSXU icon
1330
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45M
5 5 0 3.87%
STEM icon
1331
Stem
STEM
$41M
5 21 16 51.8%
SXT icon
1332
Sensient Technologies
SXT
$5.47B
5 117 112 48.8%
TBI
1333
Trueblue
TBI
$279M
5 39 34 135%
TIPT icon
1334
Tiptree Inc
TIPT
$646M
5 50 45 2.54%
TLSA icon
1335
Tiziana Life Sciences
TLSA
$143M
5 9 4 4.27%
TRUP icon
1336
Trupanion
TRUP
$1.03B
5 75 70 7.93%
TUR icon
1337
iShares MSCI Turkey ETF
TUR
$170M
5 19 14 11.3%
VFVA icon
1338
Vanguard US Value Factor ETF
VFVA
$902M
5 33 28 13.1%
WEST icon
1339
Westrock Coffee
WEST
$795M
5 47 42 91.5%
XISE icon
1340
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$32.6M
5 17 12 1.07%
YMAR icon
1341
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
5 22 17 6.33%
AIFC
1342
AI Financial Corp
AIFC
$70.4M
5 29 24 54.6%
AVXC icon
1343
Avantis Emerging Markets ex-China Equity ETF
AVXC
$469M
5 20 15 23.9%
ZOOZ
1344
ZOOZ Strategy Ltd
ZOOZ
$60.9M
5 5 0 26.2%
IBAC
1345
IB Acquisition Corp
IBAC
$54.6M
5 5 0 2.35%
XMAY
1346
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.4M
5 9 4 5.84%
CPSJ
1347
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$50.4M
5 7 2 4.28%
CPNS
1348
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$25.7M
5 7 2 5.3%
CPSO
1349
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.4M
5 8 3 5.22%
LIEN
1350
Chicago Atlantic BDC
LIEN
$217M
5 14 9 1.71%
52 53
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55 56