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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	Closed positions	New positions	Return since 31 Dec ‘25
1226	1226 Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF TDSC $102M	4	4	11.1%
1227	MYCF 1227 State Street My2026 Corporate Bond ETF MYCF $51.3M	4	4	0%
1228	JPXN 1228 iShares JPX-Nikkei 400 ETF JPXN $140M	4	4	19.6%
1229	PSIG 1229 PS International Group PSIG $71.1M	4	4	5.33%
1230	MKZR 1230 MacKenzie Realty Capital MKZR $3.63M	4	4	67.8%
1231	1231 Fidelity Tactical Bond ETF FTBD $37.4M	4	4	5.57%
1232	1232 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF $97.2M	4	4	6.56%
1233	DDTS 1233 Innovator Equity Dual Directional 10 Buffer ETF - September DDTS $41.3M	4	4	7.54%
1234	1234 SonicShares Global Shipping ETF BOAT $137M	4	4	61.9%
1235	1235 Dyadic International DYAI $17.8M	4	4	52.7%
1236	1236 First Trust Dorsey Wright Dynamic Focus 5 ETF FVC $110M	4	4	16.6%
1237	YETH 1237 Roundhill Ether Covered Call Strategy ETF YETH $67.2M	4	4	43.6%
1238	1238 Cambria Global Asset Allocation ETF GAA $74.9M	4	4	7.2%
1239	1239 Distillate International Fundamental Stability & Value ETF DSTX $67.7M	4	4	6.72%
1240	SMCX 1240 Defiance Daily Target 2X Long SMCI ETF SMCX $172M	4	4	39.9%
1241	1241 Wearable Devices WLDS $3.64M	4	4	85.6%
1242	ADAG 1242 Adagene ADAG $215M	4	4	69.3%
1243	1243 SIFCO Industries SIF $142M	4	4	306%
1244	WNTR 1244 YieldMax MSTR Short Option Income Strategy ETF WNTR $58M	4	4	60.7%
1245	XV 1245 Simplify Target 15 Distribution ETF XV $83.1M	4	4	5.01%
1246	1246 Xcel Brands XELB $4.59M	4	4	35.2%
1247	MYCJ 1247 State Street My2030 Corporate Bond ETF MYCJ $47.9M	4	4	4.32%
1248	TJAN 1248 Innovator Equity Defined Protection ETF - 2 Yr to January 2027 TJAN $32.2M	4	4	4.79%
1249	QSIG 1249 WisdomTree U.S. Short Term Corporate Bond Fund QSIG $51.9M	4	4	3.67%
1250	1250 ALPS BBH Intermediate Municipal Bond ETF MNBD $54.7M	4	4	5.28%

Stocks With The Most Closed Fund Positions

Stocks With The Most
Closed Fund Positions