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Stocks With The Most
Closed Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net closed
positions 		Closed positions New positions Return since
30 Sep ‘25
PY icon
401
Principal Exchange-Traded Funds Principal Value ETF
PY
$241M
3 4 1 9.39%
WBIY icon
402
WBI Power Factor High Dividend ETF
WBIY
$62.9M
3 4 1 23.7%
BBLB icon
403
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$33.3M
3 4 1 8.97%
DRCT icon
404
Direct Digital Holdings
DRCT
$1.97M
3 4 1 96.4%
DURA icon
405
VanEck Durable High Dividend ETF
DURA
$38.4M
3 4 1 16.1%
QLVD icon
406
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.2M
3 4 1 11.1%
LBAY icon
407
Leatherback Long/Short Alternative Yield ETF
LBAY
$17.8M
3 4 1 5.94%
QIS icon
408
Simplify Multi-QIS Alternative ETF
QIS
$41.5M
3 4 1 43.8%
AHLT icon
409
American Beacon AHL Trend ETF
AHLT
$151M
3 4 1 21.9%
BHM icon
410
Bluerock Homes Trust
BHM
$36.4M
3 4 1 27.9%
BAMV icon
411
Brookstone Value Stock ETF
BAMV
$111M
3 4 1 19.4%
EDUC icon
412
Educational Development Corp
EDUC
$11.8M
3 4 1 3.76%
AIHS icon
413
Senmiao Technology Ltd
AIHS
$21.8M
3 4 1 25%
NETL icon
414
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
3 4 1 7.51%
HRTS icon
415
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.5M
3 4 1 20.4%
IPOS icon
416
Renaissance International IPO ETF
IPOS
$11.9M
3 4 1 36.3%
NBJP
417
Neuberger Japan Equity ETF
NBJP
$130M
3 4 1 24.9%
UTSI icon
418
UTStarcom
UTSI
$23M
3 4 1 4.72%
MBAI
419
Check-Cap
MBAI
$11.8M
3 4 1 46%
LRE
420
Lead Real Estate
LRE
$18.1M
3 4 1 15.6%
IMDX
421
Insight Molecular Diagnostics
IMDX
$141M
3 4 1 28.6%
NVBT icon
422
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
3 4 1 12.6%
MASK
423
3 E Network Technology Group
MASK
$4.69M
3 4 1 89.8%
QH
424
Quhuo Ltd
QH
$13.2M
3 4 1 27.4%
RULE icon
425
Adaptive Core ETF
RULE
$18M
3 4 1 36.8%
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