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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
TLTD icon
326
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$664M
4 10 6 13.4%
ONEY icon
327
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$616M
4 10 6 9.48%
JUST icon
328
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$571M
4 10 6 17.1%
ZTR
329
Virtus Total Return Fund
ZTR
$299M
4 9 5 7.13%
APCB icon
330
ActivePassive Core Bond ETF
APCB
$981M
4 9 5 5.83%
BUI icon
331
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$660M
4 9 5 4.97%
WDI
332
Western Asset Diversified Income Fund
WDI
$615M
4 9 5 19.4%
JRI icon
333
Nuveen Real Asset Income & Growth Fund
JRI
$395M
4 9 5 23.5%
HPS
334
John Hancock Preferred Income Fund III
HPS
$391M
4 9 5 21.3%
FLSP icon
335
Franklin Systematic Style Premia ETF
FLSP
$1.12B
4 7 3 8.22%
HLAL icon
336
Wahed FTSE USA Shariah ETF
HLAL
$990M
4 7 3 27.4%
JOF
337
Japan Smaller Capitalization Fund
JOF
$359M
4 6 2 20.2%
ADME icon
338
Aptus Behavioral Momentum ETF
ADME
$310M
4 6 2 11%
HCRB icon
339
Hartford Core Bond ETF
HCRB
$401M
4 5 1 6.17%
ADSE icon
340
ADS-TEC Energy
ADSE
$796M
4 4 0 11.8%
AVL
341
Direxion Daily AVGO Bull 2X ETF
AVL
$296M
4 4 0 30.4%
GT icon
342
Goodyear
GT
$1.39B
3 59 56 35.3%
RPD icon
343
Rapid7
RPD
$822M
3 45 42 35%
RYAM icon
344
Rayonier Advanced Materials
RYAM
$482M
3 40 37 1.39%
NX icon
345
Quanex
NX
$871M
3 38 35 33.6%
GPRO icon
346
GoPro
GPRO
$279M
3 37 34 36.3%
BDN
347
Brandywine Realty Trust
BDN
$479M
3 37 34 33.3%
THRM icon
348
Gentherm
THRM
$962M
3 31 28 8.1%
PMT
349
PennyMac Mortgage Investment
PMT
$680M
3 28 25 36.4%
CMCO icon
350
Columbus McKinnon
CMCO
$483M
3 28 25 16.7%
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