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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
AGZ icon
1351
iShares Agency Bond ETF
AGZ
$629M
11 57 46 3.23%
QMFE
1352
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$44.9M
11 13 2 12%
ASTH icon
1353
Astrana Health
ASTH
$1.73B
11 66 55 40.9%
BAM icon
1354
Brookfield Asset Management
BAM
$71.6B
11 209 198 14.5%
ROE icon
1355
Astoria US Quality Kings ETF
ROE
$288M
11 25 14 21%
EES icon
1356
WisdomTree US SmallCap Earnings Fund
EES
$678M
11 53 42 13.3%
FELE icon
1357
Franklin Electric
FELE
$4.26B
10 138 128 0.95%
FA icon
1358
First Advantage
FA
$3.03B
10 58 48 21.3%
EZPW icon
1359
Ezcorp Inc
EZPW
$1.86B
10 90 80 55.6%
VMRK
1360
Vivmark Residential
VMRK
$47.3B
10 256 246 2.98%
EMC icon
1361
Global X Emerging Markets Great Consumer ETF
EMC
$58.3M
10 17 7 22.4%
ELMD icon
1362
Electromed
ELMD
$231M
10 36 26 5.19%
EGY icon
1363
Vaalco Energy
EGY
$592M
10 66 56 54.7%
EGP icon
1364
EastGroup Properties
EGP
$10.9B
10 171 161 14%
DXPE icon
1365
DXP Enterprises
DXPE
$2.88B
10 81 71 69.1%
DCO icon
1366
Ducommun
DCO
$2.57B
10 76 66 79.2%
CGAU
1367
Centerra Gold
CGAU
$4.32B
10 68 58 53.5%
BOOM icon
1368
DMC Global
BOOM
$116M
10 47 37 15.2%
BCRX icon
1369
BioCryst Pharmaceuticals
BCRX
$2.11B
10 101 91 5.9%
ESCA icon
1370
Escalade
ESCA
$262M
10 31 21 41%
AZTA icon
1371
Azenta
AZTA
$1.49B
10 104 94 2.56%
ASRV icon
1372
AmeriServ Financial
ASRV
$79.1M
10 14 4 46.1%
AMZU icon
1373
Direxion Daily AMZN Bull 2X ETF
AMZU
$311M
10 12 2 3.15%
FISI icon
1374
Financial Institutions
FISI
$772M
10 57 47 25.8%
ALRM icon
1375
Alarm.com
ALRM
$2.61B
10 121 111 4.27%
53 54
55
56 57