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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

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Net closed positions	Closed positions	New positions	Return since 31 Mar ‘26
1201	UXAP 1201 FT Vest U.S. Equity Uncapped Accelerator ETF - April UXAP $11.1M	1	2	1	21.4%
1202	AMZW 1202 Roundhill AMZN WeeklyPay ETF AMZW $38.4M	1	2	1	17.8%
1203	RYET 1203 Ruanyun Edai Technology Inc RYET $41M	1	2	1	18.3%
1204	1204 FlexShares Disciplined Duration MBS Index Fund MBSD $88.7M	1	2	1	1.5%
1205	NEWZ 1205 StockSnips AI-Powered Sentiment US All Cap ETF NEWZ $20.1M	1	2	1	8.56%
1206	1206 PGIM Jennison Focused Mid-Cap ETF PJFM $19.6M	1	2	1	10.1%
1207	PRXG 1207 Praxis Impact Large Cap Growth ETF PRXG $88.2M	1	2	1	22%
1208	1208 TrueShares Structured Outcome April ETF APRZ $33.5M	1	2	1	14.4%
1209	PGRI 1209 Putnam International Stock ETF PGRI $6.8M	1	2	1	12.3%
1210	ATTR 1210 Arin Tactical Tail Risk ETF ATTR $101M	1	2	1	4.75%
1211	LUD 1211 Luda Technology Group LUD $96.2M	1	2	1	32.5%
1212	1212 Fidelity Disruptive Medicine ETF FMED $48.4M	1	2	1	23%
1213	1213 Madison Short-Term Strategic Income ETF MSTI $48.9M	1	2	1	1.03%
1214	AUGP 1214 PGIM US Large-Cap Buffer 12 ETF - August AUGP $25.1M	1	2	1	10.9%
1215	1215 FT Vest Dow Jones Internet & Target Income ETF FDND $10.3M	1	2	1	17.9%
1216	VNTG 1216 Vantage Corp VNTG $21.4M	1	2	1	13.8%
1217	ABLG 1217 Abacus FCF International Leaders ETF ABLG $16.6M	1	2	1	7.08%
1218	CRCO 1218 YieldMax CRCL Option Income Strategy ETF CRCO $19.3M	1	2	1	41%
1219	ZJK 1219 ZJK Industrial Co ZJK $115M	1	2	1	4.28%
1220	TEXN 1220 iShares Texas Equity ETF TEXN $17.2M	1	2	1	8.68%
1221	1221 ProShares UltraShort Utilities SDP $4.28M	1	2	1	9.13%
1222	1222 Innovator Growth Accelerated Plus ETF October QTOC $22.3M	1	2	1	16.7%
1223	BRIF 1223 FIS Bright Portfolios Focused Equity ETF BRIF $160M	1	2	1	26.9%
1224	1224 Madison Aggregate Bond ETF MAGG $65.2M	1	2	1	2.07%
1225	1225 FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD $55.4M	1	2	1	5.55%

Stocks With The Most Closed Fund Positions

Stocks With The Most
Closed Fund Positions