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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 Jun ‘26
NRIM icon
301
Northrim BanCorp
NRIM
$588M
4 22 18 4.65%
IEO icon
302
iShares US Oil & Gas Exploration & Production ETF
IEO
$624M
4 22 18 26.2%
XTEN icon
303
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.1B
4 21 17 3.16%
RPAY icon
304
Repay Holdings
RPAY
$322M
4 20 16 7.62%
GOOS
305
Canada Goose Holdings
GOOS
$795M
4 19 15 14.4%
UNG icon
306
United States Natural Gas Fund
UNG
$572M
4 19 15 9.9%
CAN
307
Canaan Creative
CAN
$268M
4 18 14 25.4%
REM icon
308
iShares Mortgage Real Estate ETF
REM
$541M
4 18 14 1.18%
CPS icon
309
Cooper-Standard Automotive
CPS
$483M
4 18 14 0.48%
MSTY icon
310
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.01B
4 18 14 31.3%
PFL
311
PIMCO Income Strategy Fund
PFL
$376M
4 16 12 4.44%
UAN icon
312
CVR Partners
UAN
$1.38B
4 16 12 17.3%
GAU
313
Galiano Gold
GAU
$594M
4 15 11 21.4%
ECAT icon
314
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
4 15 11 2.93%
AGBK
315
AGI Inc
AGBK
$396M
4 15 11 4.66%
OUSA icon
316
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
4 14 10 5.55%
WOOD icon
317
iShares Global Timber & Forestry ETF
WOOD
$271M
4 13 9 8.29%
KBWD icon
318
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
4 13 9 0.72%
MUA icon
319
BlackRock MuniAssets Fund
MUA
$665M
4 13 9 10.1%
EFT
320
Eaton Vance Floating-Rate Income Trust
EFT
$283M
4 12 8 1.39%
FISR icon
321
State Street Fixed Income Sector Rotation ETF
FISR
$629M
4 12 8 2.07%
BCD icon
322
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$441M
4 12 8 13.2%
AMZA icon
323
InfraCap MLP ETF
AMZA
$489M
4 11 7 9.61%
SMOT icon
324
VanEck Morningstar SMID Moat ETF
SMOT
$327M
4 11 7 4.04%
BMNU
325
T-REX 2X Long BMNR Daily Target ETF
BMNU
$400M
4 10 6 192%
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