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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
BWG
2076
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$117M
4 18 14 16.5%
CAFG icon
2077
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$42.5M
4 6 2 26.1%
CCB icon
2078
Coastal Financial
CCB
$611M
4 71 67 65.1%
CCBG icon
2079
Capital City Bank Group
CCBG
$836M
4 45 41 14.7%
CLST icon
2080
Catalyst Bancorp
CLST
$72.1M
4 6 2 13.5%
CPHC icon
2081
Canterbury Park Holding Corp
CPHC
$81.6M
4 8 4 –
CSTL icon
2082
Castle Biosciences
CSTL
$1.07B
4 68 64 10.3%
DLX icon
2083
Deluxe
DLX
$1.08B
4 82 78 5.24%
DRD
2084
DRDGold
DRD
$2.13B
4 39 35 21%
DRN icon
2085
Direxion Daily Real Estate Bull 3X ETF
DRN
$35.9M
4 8 4 0.35%
DRUP icon
2086
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$49.5M
4 7 3 5.8%
DYLD icon
2087
LeaderShares Dynamic Yield ETF
DYLD
$36.3M
4 9 5 2.79%
EBIZ icon
2088
Global X E-commerce ETF
EBIZ
$25.5M
4 9 5 14.7%
ECX icon
2089
ECARX Holdings
ECX
$419M
4 12 8 38.4%
EWT icon
2090
iShares MSCI Taiwan ETF
EWT
$12.5B
4 71 67 79.6%
FCLD icon
2091
Fidelity Cloud Computing ETF
FCLD
$146M
4 7 3 48.9%
FEMS icon
2092
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$218M
4 29 25 5.58%
FLUX icon
2093
Flux Power
FLUX
$9.76M
4 11 7 64.5%
FMNY icon
2094
First Trust New York Municipal High Income ETF
FMNY
$35.8M
4 7 3 7.45%
FPA icon
2095
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$112M
4 6 2 33.7%
FSZ icon
2096
First Trust Switzerland AlphaDEX Fund
FSZ
$35.6M
4 10 6 1.26%
GCBC icon
2097
Greene County Bancorp
GCBC
$573M
4 28 24 51.4%
GENC icon
2098
Gencor Industries
GENC
$253M
4 34 30 32.9%
GF
2099
New Germany Fund
GF
$173M
4 13 9 7.09%
GSWO
2100
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.79B
4 16 12 12.2%
82 83
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85 86