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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
CLPT icon
2001
ClearPoint Neuro
CLPT
$359M
5 35 30 14%
CENT icon
2002
Central Garden & Pet Co
CENT
$2.46B
5 60 55 22.1%
CEE
2003
Central and Eastern Europe Fund
CEE
$123M
5 8 3 6.27%
CDRO icon
2004
Codere Online
CDRO
$439M
5 7 2 20.3%
CDL icon
2005
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$383M
5 25 20 9.11%
THD icon
2006
iShares MSCI Thailand ETF
THD
$412M
5 16 11 21.2%
CCD
2007
Calamos Dynamic Convertible & Income Fund
CCD
$643M
5 26 21 7.77%
CBNK icon
2008
Capital Bancorp
CBNK
$581M
5 40 35 26.6%
CARZ icon
2009
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
5 10 5 38.1%
TSLS icon
2010
Direxion Daily TSLA Bear 1X ETF
TSLS
$59.5M
5 10 5 13.4%
CAAP icon
2011
Corporacion America
CAAP
$4.25B
5 36 31 0%
BZUN
2012
Baozun
BZUN
$177M
5 21 16 14.7%
BIVI icon
2013
BioVie
BIVI
$13.1M
5 10 5 32.8%
VERU icon
2014
Veru
VERU
$43.6M
5 18 13 19.6%
ARKR icon
2015
Ark Restaurants
ARKR
$16.3M
5 8 3 32.5%
ARHS icon
2016
Arhaus
ARHS
$1.34B
5 60 55 15.6%
ARDX icon
2017
Ardelyx
ARDX
$875M
5 84 79 41.9%
APRH icon
2018
Innovator Premium Income 20 Barrier ETF April
APRH
$25.3M
5 12 7 2.35%
AMDY icon
2019
YieldMax AMD Option Income Strategy ETF
AMDY
$453M
5 8 3 34.1%
AMAL icon
2020
Amalgamated Financial
AMAL
$1.4B
5 62 57 46.3%
AGM.A icon
2021
Federal Agricultural Mortgage Class A
AGM.A
5 7 2 –
WTTR icon
2022
Select Water Solutions
WTTR
$2.49B
5 69 64 83.8%
QDEC icon
2023
FT Vest Growth-100 Buffer ETF December
QDEC
$692M
5 38 33 13.1%
ABX
2024
Abacus Global Management
ABX
$788M
5 44 39 5.73%
BAB icon
2025
Invesco Taxable Municipal Bond ETF
BAB
$844M
5 67 62 6.84%
79 80
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