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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
SEPM
1401
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$32.6M
4 10 6 5.56%
SKK
1402
SKK Holdings
SKK
$17.4M
4 4 0 93%
ACGR
1403
American Century Large Cap Growth ETF
ACGR
$10.8M
4 4 0 21.1%
ZAPR
1404
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.7M
4 15 11 3.68%
PRSD
1405
State Street Short Duration IG Public & Private Credit ETF
PRSD
$122M
4 5 1 1.72%
DMII
1406
Drugs Made In America Acquisition II Corp
DMII
$649M
4 15 11 2.21%
MSFD icon
1407
Direxion Daily MSFT Bear 1X ETF
MSFD
$9.89M
4 6 2 32.9%
PMT
1408
PennyMac Mortgage Investment
PMT
$680M
4 77 73 33.1%
PSFM icon
1409
Pacer Swan SOS Flex April ETF
PSFM
$26M
4 4 0 10.4%
SPXN icon
1410
ProShares S&P 500 ex-Financials ETF
SPXN
$80.1M
4 7 3 20.3%
STNC icon
1411
Hennessy Sustainable ETF
STNC
$90.4M
4 7 3 5.77%
STXE icon
1412
Strive Emerging Markets ex-China ETF
STXE
$147M
4 17 13 29.7%
JPUS
1413
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
4 32 28 5.4%
KLTR icon
1414
Kaltura
KLTR
$200M
4 32 28 7.38%
LQDB icon
1415
iShares BBB Rated Corporate Bond ETF
LQDB
$57.4M
4 6 2 5.07%
COLO
1416
Global X MSCI Colombia ETF
COLO
$215M
4 13 9 19%
KEQU icon
1417
Kewaunee Scientific
KEQU
$98.9M
4 10 6 0.32%
NPCT icon
1418
Nuveen Core Plus Impact Fund
NPCT
$263M
4 19 15 10.2%
DDTS
1419
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$41.5M
4 8 4 9.71%
AOS icon
1420
A.O. Smith
AOS
$7.71B
4 235 231 13.9%
BBH icon
1421
VanEck Biotech ETF
BBH
$476M
4 25 21 26.3%
BDTX icon
1422
Black Diamond Therapeutics
BDTX
$109M
4 34 30 11.3%
BGT icon
1423
BlackRock Floating Rate Income Trust
BGT
$311M
4 25 21 2.97%
BKF icon
1424
iShares MSCI BIC ETF
BKF
$67.5M
4 12 8 5.09%
BTCS icon
1425
BTCS Inc
BTCS
$75M
4 16 12 2.88%
55 56
57
58 59