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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 ‘23
DTF
2026
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
5 11 6 6.5%
LITS
2027
Lite Strategy Inc
LITS
$33M
5 13 8 85.3%
NN icon
2028
NextNav
NN
$1.84B
5 23 18 357%
VIOV icon
2029
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
5 52 47 43.5%
QQQH
2030
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
5 28 23 23.8%
AIO
2031
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$859M
5 20 15 35.5%
DLN icon
2032
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
5 107 102 55.7%
FTI icon
2033
TechnipFMC
FTI
$28.9B
5 105 100 336%
APYX icon
2034
Apyx Medical
APYX
$163M
5 21 16 23.3%
NBCM icon
2035
Neuberger Commodity Strategy ETF
NBCM
$451M
5 6 1 32.4%
ACR
2036
ACRES Commercial Realty
ACR
$129M
5 11 6 105%
BGC icon
2037
BGC Group
BGC
$5.73B
5 71 66 170%
BH.A icon
2038
Biglari Holdings Class A
BH.A
$1.17B
5 7 2 97%
BWMN icon
2039
Bowman Consulting
BWMN
$463M
5 25 20 17%
DIV icon
2040
Global X SuperDividend US ETF
DIV
$796M
5 35 30 20.4%
DRH icon
2041
Diamondrock Hospitality Co
DRH
$2.67B
5 87 82 63.2%
ESQ icon
2042
Esquire Financial Holdings
ESQ
$1.1B
5 34 29 179%
FDLO icon
2043
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
5 32 27 42.8%
FEUZ icon
2044
First Trust Eurozone AlphaDEX
FEUZ
$133M
5 8 3 68.4%
FMB icon
2045
First Trust Managed Municipal ETF
FMB
$2.04B
5 109 104 0.41%
BTZ icon
2046
BlackRock Credit Allocation Income Trust
BTZ
$933M
5 44 39 1.48%
FULC icon
2047
Fulcrum Therapeutics
FULC
$248M
5 31 26 12.7%
GAL icon
2048
State Street Global Allocation ETF
GAL
$302M
5 18 13 31%
GETY icon
2049
Getty Images
GETY
$171M
5 13 8 91.6%
GSEW icon
2050
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
5 31 26 53.2%
80 81
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