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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 ‘25
ALK icon
1426
Alaska Air
ALK
$5.11B
6 168 162 6.87%
BSY icon
1427
Bentley Systems
BSY
$11.2B
6 167 161 6.05%
BFOR icon
1428
Barron's 400 ETF
BFOR
$229M
6 12 6 35.1%
ABUS icon
1429
Arbutus Biopharma
ABUS
$847M
6 52 46 22.9%
CSHI icon
1430
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
6 31 25 0.28%
DBJP icon
1431
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
6 23 17 48.9%
CDL icon
1432
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
6 25 19 17.8%
EASG icon
1433
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.3M
6 10 4 23.3%
CCOR icon
1434
Core Alternative Capital
CCOR
$28.3M
6 13 7 0.19%
ETD icon
1435
Ethan Allen Interiors
ETD
$600M
6 78 72 14.8%
EWN icon
1436
iShares MSCI Netherlands ETF
EWN
$552M
6 20 14 38.1%
CSTE icon
1437
Caesarstone
CSTE
$69.5M
6 22 16 17.3%
FBRT
1438
Franklin BSP Realty Trust
FBRT
$580M
6 76 70 40.9%
FIDI icon
1439
Fidelity International High Dividend ETF
FIDI
$360M
6 17 11 35.4%
FNLC icon
1440
First Bancorp
FNLC
$401M
6 29 23 43.8%
DRLL icon
1441
Strive US Energy ETF
DRLL
$294M
6 34 28 27.9%
FPXI icon
1442
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
6 29 23 38.7%
FVCB icon
1443
FVCBankcorp
FVCB
$335M
6 24 18 76.2%
GO icon
1444
Grocery Outlet
GO
$904M
6 82 76 34.6%
EWA icon
1445
iShares MSCI Australia ETF
EWA
$1.38B
6 53 47 24.2%
FCOR icon
1446
Fidelity Corporate Bond ETF
FCOR
$353M
6 28 22 1.21%
FLCA icon
1447
Franklin FTSE Canada ETF
FLCA
$804M
6 16 10 42.2%
FLC
1448
Flaherty & Crumrine Total Return Fund
FLC
$173M
6 18 12 1.37%
HITI
1449
High Tide
HITI
$180M
6 15 9 8.47%
HRTG icon
1450
Heritage Insurance Holdings
HRTG
$903M
6 49 43 107%
56 57
58
59 60