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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
STRR
1601
Star Equity Holdings
STRR
$36.2M
3 7 4 4.67%
UYG icon
1602
ProShares Ultra Financials
UYG
$860M
3 13 10 35.7%
GNK icon
1603
Genco Shipping & Trading
GNK
$1.15B
3 58 55 16.8%
IPI icon
1604
Intrepid Potash
IPI
$493M
3 46 43 14.4%
QABA icon
1605
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
3 14 11 20.7%
NOVM
1606
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
3 8 5 4.22%
RVP icon
1607
Retractable Technologies
RVP
$20.7M
3 6 3 4.69%
APOC
1608
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
3 19 16 3.52%
IONZ
1609
Defiance Daily Target 2x Short IONQ ETF
IONZ
$4.81M
3 4 1 90.5%
SOGP
1610
Sound Group
SOGP
$47.1M
3 5 2 33.2%
CDP icon
1611
COPT Defense Properties
CDP
$4.19B
3 111 108 20.8%
SHOO icon
1612
Steven Madden
SHOO
$3.45B
3 96 93 39%
AIFD
1613
TCW Artificial Intelligence ETF
AIFD
$138M
3 7 4 39.8%
TPOR icon
1614
Direxion Daily Transportation Bull 3X ETF
TPOR
$21.2M
3 4 1 50.9%
MT icon
1615
ArcelorMittal
MT
$55.7B
3 104 101 42.1%
MRBK icon
1616
Meridian
MRBK
$240M
3 31 28 5.91%
CDEI icon
1617
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$19M
3 4 1 22.5%
PEZ icon
1618
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
3 8 5 5.29%
HIT
1619
Health In Tech Inc
HIT
$65.9M
3 5 2 31%
TRT
1620
Trio-Tech International
TRT
$116M
3 5 2 98.3%
IMSR
1621
Terrestrial Energy
IMSR
$624M
3 22 19 2%
KMID
1622
Virtus KAR Mid-Cap ETF
KMID
$46.7M
3 6 3 7.3%
LZ icon
1623
LegalZoom.com
LZ
$963M
3 77 74 0.88%
WIA
1624
Western Asset Inflation-Linked Income Fund
WIA
$187M
3 17 14 0.99%
WDH
1625
Waterdrop
WDH
$359M
3 10 7 38.3%
63 64
65
66 67