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
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Name Net reduced
positions 		Reduced positions Increased positions Return since
31 Mar ‘26
1351
5 5 0 2.27%
1352
5 13 8 11.5%
1353
5 33 28 3.04%
AUGT icon
1354
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.2M
5 10 5 8.03%
1355
5 20 15 41%
1356
5 29 24 1.85%
1357
5 66 61 5.5%
1358
5 31 26 32.3%
1359
5 24 19 2.8%
1360
5 12 7 44.3%
KREF
1361
KKR Real Estate Finance Trust
KREF
$445M
5 55 50 13.1%
1362
5 11 6 11.8%
1363
5 173 168 12.3%
1364
5 38 33 12.5%
1365
5 43 38 4.57%
1366
5 101 96 1.48%
1367
5 9 4 43.4%
1368
5 13 8 –
1369
5 22 17 32.2%
1370
5 5 0 4.2%
1371
5 15 10 26.3%
1372
5 9 4 0.62%
1373
5 41 36 0.85%
1374
5 5 0 0.81%
1375
5 10 5 –
53 54
55
56 57