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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
MGX icon
2026
Metagenomi Therapeutics
MGX
$42.7M
5 18 13 30.2%
CDL icon
2027
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$383M
5 25 20 9.11%
CCD
2028
Calamos Dynamic Convertible & Income Fund
CCD
$643M
5 26 21 7.77%
CBNK icon
2029
Capital Bancorp
CBNK
$581M
5 40 35 26.6%
CCEC
2030
Capital Clean Energy Carriers
CCEC
$1.31B
5 8 3 2.01%
CARZ icon
2031
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
5 10 5 38.1%
CAAP icon
2032
Corporacion America
CAAP
$4.25B
5 36 31 0%
BZUN
2033
Baozun
BZUN
$177M
5 21 16 14.7%
BIVI icon
2034
BioVie
BIVI
$13.4M
5 10 5 32.8%
ARKR icon
2035
Ark Restaurants
ARKR
$16.3M
5 8 3 32.5%
ARHS icon
2036
Arhaus
ARHS
$1.34B
5 60 55 15.6%
ARDX icon
2037
Ardelyx
ARDX
$875M
5 84 79 41.9%
MPU icon
2038
Mega Matrix
MPU
$10M
5 7 2 83.8%
APRH icon
2039
Innovator Premium Income 20 Barrier ETF April
APRH
$25.3M
5 12 7 2.35%
AMDY icon
2040
YieldMax AMD Option Income Strategy ETF
AMDY
$453M
5 8 3 34.1%
AMAL icon
2041
Amalgamated Financial
AMAL
$1.41B
5 62 57 46.3%
CNXT icon
2042
VanEck ChiNext Innovators ETF
CNXT
$97.2M
5 6 1 3.24%
AGM.A icon
2043
Federal Agricultural Mortgage Class A
AGM.A
$1.59B
5 7 2 –
QDEC icon
2044
FT Vest Growth-100 Buffer ETF December
QDEC
$692M
5 38 33 13.1%
ABX
2045
Abacus Global Management
ABX
$788M
5 44 39 5.73%
PACH
2046
Pioneer Acquisition I Corp
PACH
$295M
5 10 5 3.08%
CDRE icon
2047
Cadre Holdings
CDRE
$1.09B
5 60 55 37.5%
RFCI icon
2048
ALPS Dynamic Core Income ETF
RFCI
$13.9M
5 7 2 5.73%
ABLG
2049
Abacus FCF International Leaders ETF
ABLG
$14.5M
5 7 2 3.66%
BAB icon
2050
Invesco Taxable Municipal Bond ETF
BAB
$844M
5 67 62 6.84%
80 81
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