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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
30 Jun ‘26
QVMM
1626
Invesco QQQ Trust Series 1
QVMM
$429M
4 6 2 1.75%
XBOC icon
1627
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.5M
4 12 8 2.11%
CSB icon
1628
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
4 24 20 1.49%
WISE icon
1629
Themes Generative Artificial Intelligence ETF
WISE
$28M
4 10 6 8.33%
CPTL
1630
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$115M
4 14 10 3.47%
WBX
1631
Wallbox
WBX
$80.5M
4 5 1 13.1%
DUST icon
1632
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$115M
4 6 2 49.3%
ASMF
1633
Virtus AlphaSimplex Managed Futures ETF
ASMF
$30.3M
4 5 1 2.25%
HDL
1634
Super Hi International Holding
HDL
$735M
4 4 0 –
FNWB icon
1635
First Northwest Bancorp
FNWB
$105M
4 17 13 1.76%
DTF
1636
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
4 10 6 0.87%
FNKO icon
1637
Funko
FNKO
$318M
4 40 36 3.4%
APRZ icon
1638
TrueShares Structured Outcome April ETF
APRZ
$33.4M
4 5 1 1.95%
RDAC
1639
Rising Dragon Acquisition Corp
RDAC
$34.9M
4 4 0 8.7%
HUDI icon
1640
Huadi International Group
HUDI
$11.3M
4 4 0 13.8%
AOSL icon
1641
Alpha and Omega Semiconductor
AOSL
$763M
4 65 61 46.8%
PAYH
1642
TrueShares S&P Autocallable High Income ETF
PAYH
$27.8M
4 8 4 1.94%
UONEK icon
1643
Urban One Class D
UONEK
$19.2M
4 7 3 9.98%
MCHX icon
1644
Marchex
MCHX
$77.1M
4 9 5 8.07%
SPDN icon
1645
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
4 19 15 1.85%
UGA icon
1646
United States Gasoline Fund
UGA
$167M
4 18 14 29.4%
CET
1647
Central Securities Corp
CET
$1.62B
4 26 22 4.44%
QVML icon
1648
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.65B
4 9 5 3.53%
VALU icon
1649
Value Line
VALU
$362M
4 17 13 4.62%
BKT icon
1650
BlackRock Income Trust
BKT
$331M
4 26 22 4.57%
64 65
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67 68