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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 30 Sep ‘25
376	376 El Pollo Loco LOCO $433M	3	19	16	46.6%
377	FVR 377 FrontView REIT FVR $408M	3	19	16	21.7%
378	378 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.57B	3	19	16	6.4%
379	379 BlackRock MuniYield Quality Fund MQY $721M	3	18	15	13.8%
380	380 OceanFirst Financial OCFC $1.62B	3	17	14	4.5%
381	381 Invesco S&P International Developed Low Volatility ETF IDLV $318M	3	16	13	1.43%
382	382 Nuveen Municipal High Income Opportunity Fund NMZ $1.93B	3	16	13	15.5%
383	383 State Street SPDR S&P Capital Markets ETF KCE $512M	3	16	13	0.76%
384	384 iShares MSCI Chile ETF ECH $946M	3	15	12	12.6%
385	385 Simplify Hedged Equity ETF HEQT $319M	3	14	11	10.2%
386	386 Innovator US Equity Ultra Buffer ETF January UJAN $255M	3	14	11	10.6%
387	387 First Trust Energy AlphaDEX Fund FXN $369M	3	13	10	38%
388	388 iShares S&P India Nifty 50 Index Fund INDY $495M	3	13	10	19.5%
389	FAX 389 abrdn Asia-Pacific Income Fund FAX $533M	3	12	9	20.8%
390	390 Alto Neuroscience ANRO $973M	3	12	9	517%
391	391 BlackRock Enhanced Captial and Income Fund CII $1.05B	3	12	9	4.91%
392	DBL 392 DoubleLine Opportunistic Credit Fund DBL $270M	3	11	8	12.2%
393	CEPU 393 Central Puerto CEPU $1.75B	3	11	8	45.8%
394	394 Innovator US Equity Power Buffer ETF November PNOV $865M	3	11	8	11.6%
395	395 Nuveen California AMT-Free Quality Municipal Income Fund NKX $593M	3	10	7	16.9%
396	396 Franklin FTSE United Kingdom ETF FLGB $848M	3	10	7	10.1%
397	397 FT Vest US Equity Deep Buffer ETF January DJAN $484M	3	10	7	11%
398	398 WisdomTree US AI Enhanced Value Fund AIVL $408M	3	10	7	12.6%
399	399 Invesco S&P 500 BuyWrite ETF PBP $392M	3	10	7	5.83%
400	WIW 400 Western Asset Inflation-Linked Opportunities & Income Fund WIW $489M	3	10	7	10.1%

Stocks With The Most Closed Fund Positions

Stocks With The Most
Closed Fund Positions