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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
WOOD icon
601
iShares Global Timber & Forestry ETF
WOOD
$267M
1 7 6 2.14%
WLKP icon
602
Westlake Chemical Partners
WLKP
$763M
1 7 6 3.1%
ETB
603
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
1 7 6 4.33%
AIPI
604
REX AI Equity Premium Income ETF
AIPI
$422M
1 6 5 12.8%
MSSM
605
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$729M
1 6 5 20%
SGU icon
606
Star Group
SGU
$414M
1 6 5 6.68%
KNOP icon
607
KNOT Offshore Partners
KNOP
$368M
1 6 5 20.9%
APIE icon
608
ActivePassive International Equity ETF
APIE
$1.16B
1 6 5 11.2%
PROF
609
Profound Medical
PROF
$261M
1 6 5 46.2%
SELV icon
610
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$264M
1 5 4 10.7%
PCB icon
611
PCB Bancorp
PCB
$390M
1 5 4 32.3%
ONEZ
612
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$347M
1 5 4 6.34%
IVVW icon
613
iShares S&P 500 BuyWrite ETF
IVVW
$340M
1 5 4 2.79%
CFO icon
614
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
1 5 4 12.4%
SDHY
615
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
1 5 4 2.27%
TDF
616
Templeton Dragon Fund
TDF
$275M
1 4 3 6.27%
CUB
617
Lionheart Holdings
CUB
$284M
1 4 3 3.24%
HAPI icon
618
Harbor Human Capital Factor US Large Cap ETF
HAPI
$507M
1 4 3 15.4%
FTRB icon
619
Federated Hermes Total Return Bond ETF
FTRB
$593M
1 4 3 2.28%
TROO icon
620
TROOPS Inc
TROO
$266M
1 4 3 69%
HAP icon
621
VanEck Natural Resources ETF
HAP
$317M
1 4 3 32.1%
SHMD
622
SCHMID Group
SHMD
$319M
1 3 2 71.4%
PIEQ
623
Principal International Equity ETF
PIEQ
$1.39B
1 3 2 16.8%
VBND icon
624
Vident US Bond Strategy ETF
VBND
$524M
1 3 2 2.87%
LOT
625
Lotus Technology
LOT
$687M
1 3 2 48.3%
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