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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 ‘25
BGT icon
901
BlackRock Floating Rate Income Trust
BGT
$324M
0 10 10 13.3%
IJUL icon
902
Innovator International Developed Power Buffer ETF July
IJUL
$258M
0 10 10 15.7%
BIDD
903
iShares International Dividend Active ETF
BIDD
$423M
0 10 10 13.4%
JSML icon
904
Janus Henderson Small Cap Growth Alpha ETF
JSML
$384M
0 10 10 37.3%
DFIP icon
905
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
0 10 10 2.97%
WOOD icon
906
iShares Global Timber & Forestry ETF
WOOD
$269M
0 9 9 1.36%
FFLG icon
907
Fidelity Fundamental Large Cap Growth ETF
FFLG
$624M
0 9 9 27%
RODM icon
908
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
0 9 9 24.2%
DBB icon
909
Invesco DB Base Metals Fund
DBB
$315M
0 9 9 31.2%
SMDV icon
910
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
0 9 9 21.1%
NML
911
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
0 9 9 19.6%
ICLO icon
912
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
0 8 8 0.27%
EWJV icon
913
iShares MSCI Japan Value ETF
EWJV
$754M
0 8 8 38.2%
TRX icon
914
TRX Gold Corp
TRX
$367M
0 8 8 234%
DAUG icon
915
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
0 8 8 14%
WEYS icon
916
Weyco Group
WEYS
$432M
0 8 8 36.5%
HYFI icon
917
AB High Yield ETF
HYFI
$331M
0 8 8 0.69%
NBH
918
Neuberger Municipal Fund Inc
NBH
$306M
0 8 8 5.09%
ATLO icon
919
AMES National
ATLO
$280M
0 8 8 77.4%
NBB icon
920
Nuveen Taxable Municipal Income Fund
NBB
$454M
0 8 8 2.34%
FLXS icon
921
Flexsteel Industries
FLXS
$301M
0 7 7 105%
AUDC icon
922
AudioCodes
AUDC
$250M
0 7 7 5.6%
HELP
923
Cybin Inc
HELP
$743M
0 7 7 42.9%
SKOR icon
924
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
0 7 7 1.64%
FTXR icon
925
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
0 6 6 43%
35 36
37
38 39