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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
IVVW icon
601
iShares S&P 500 BuyWrite ETF
IVVW
$345M
1 5 4 3.91%
SDHY
602
PGIM Short Duration High Yield Opportunities Fund
SDHY
$377M
1 5 4 8.55%
SELV icon
603
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$252M
1 5 4 6.45%
CFO icon
604
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$399M
1 5 4 6.04%
ONEZ
605
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$351M
1 5 4 6.22%
CUB
606
Lionheart Holdings
CUB
$285M
1 4 3 3.81%
EVSB icon
607
Eaton Vance Ultra-Short Income ETF
EVSB
$288M
1 4 3 0.71%
SPTE icon
608
SP Funds S&P Global Technology ETF
SPTE
$267M
1 4 3 49.5%
FTRB icon
609
Federated Hermes Total Return Bond ETF
FTRB
$618M
1 4 3 5.71%
HAPI icon
610
Harbor Human Capital Factor US Large Cap ETF
HAPI
$503M
1 4 3 14.7%
SEPZ icon
611
TrueShares Structured Outcome September ETF
SEPZ
$261M
1 4 3 9.68%
HAP icon
612
VanEck Natural Resources ETF
HAP
$332M
1 4 3 29.2%
VBND icon
613
Vident US Bond Strategy ETF
VBND
$507M
1 3 2 6.17%
AQLT
614
iShares MSCI Global Quality Factor ETF
AQLT
$335M
1 3 2 18.8%
QVMM
615
Invesco QQQ Trust Series 1
QVMM
$416M
1 3 2 12.7%
FORTY
616
Formula Systems
FORTY
$1.74B
1 3 2 –
TRTY icon
617
Cambria Trinity ETF
TRTY
$283M
1 3 2 13%
BBSC icon
618
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$719M
1 3 2 16.5%
PIEQ
619
Principal International Equity ETF
PIEQ
$1.34B
1 3 2 13.4%
SHMD
620
SCHMID Group
SHMD
$305M
1 3 2 61.5%
ZKH
621
ZKH Group
ZKH
$432M
1 3 2 3.86%
LOT
622
Lotus Technology
LOT
$552M
1 3 2 58.4%
GSPY icon
623
Gotham Enhanced 500 ETF
GSPY
$753M
1 2 1 16.3%
OIO
624
OIO Group
OIO
$661M
1 2 1 83.8%
KOKU icon
625
Xtrackers MSCI Kokusai Equity ETF
KOKU
$804M
1 2 1 13.9%
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