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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 Mar ‘26
QQQT
2226
Defiance Nasdaq 100 Income Target ETF
QQQT
$50.1M
2 3 1 16.1%
GEO icon
2227
The GEO Group
GEO
$4.11B
2 87 85 85.7%
GQRE icon
2228
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
2 18 16 8.02%
KPLT icon
2229
Katapult Holdings
KPLT
$36.7M
2 5 3 4.53%
WDIV icon
2230
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
2 26 24 10.7%
YHNA
2231
YHN Acquisition I Ltd
YHNA
2 4 2 –
CNAV
2232
Mohr Company Nav ETF
CNAV
$50.9M
2 3 1 31.1%
TLTE icon
2233
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
2 15 13 13.7%
OVLH icon
2234
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
2 8 6 13.4%
EQ icon
2235
Equillium
EQ
$150M
2 11 9 18%
BRSP
2236
BrightSpire Capital
BRSP
$633M
2 65 63 10.7%
GBHI
2237
Gabelli High Income ETF
GBHI
$5.06M
2 2 0 1.28%
BUFX
2238
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$15.8M
2 3 1 6.73%
QMCO icon
2239
Quantum Corp
QMCO
$1.03B
2 11 9 450%
MFEM icon
2240
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
2 14 12 13.8%
QRMI icon
2241
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.6M
2 3 1 1.86%
GENK icon
2242
GEN Restaurant Group
GENK
$10.4M
2 3 1 1.53%
KGEI
2243
Kolibri Global Energy
KGEI
$206M
2 22 20 5.1%
PGF icon
2244
Invesco Financial Preferred ETF
PGF
$668M
2 46 44 1.82%
PHEQ
2245
Parametric Hedged Equity ETF
PHEQ
$144M
2 6 4 10%
UONEK icon
2246
Urban One Class D
UONEK
$23.4M
2 8 6 6.79%
AMOM icon
2247
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$25.6M
2 5 3 27.6%
AVS
2248
Direxion Daily AVGO Bear 1X ETF
AVS
$5.04M
2 3 1 27.2%
NOVZ icon
2249
TrueShares Structured Outcome November ETF
NOVZ
$2.64B
2 6 4 14%
BILD
2250
Nomura Global Listed Infrastructure ETF
BILD
$8.99M
2 2 0 1.93%
88 89
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91 92