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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
31 Mar ‘26
LAES icon
101
SEALSQ Corp
LAES
$513M
12 25 13 13%
FJUL icon
102
FT Vest US Equity Buffer ETF July
FJUL
$1.34B
12 20 8 12.1%
NMCO icon
103
Nuveen Municipal Credit Opportunities Fund
NMCO
$505M
12 19 7 16.7%
PAUG icon
104
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
12 19 7 9.39%
AMRN
105
Amarin Corp
AMRN
$280M
12 18 6 8.37%
FTRE icon
106
Fortrea Holdings
FTRE
$1.91B
11 60 49 113%
CARS icon
107
Cars.com
CARS
$558M
11 53 42 28.3%
BIZD icon
108
VanEck BDC Income ETF
BIZD
$1.55B
11 43 32 0.55%
OCSL icon
109
Oaktree Specialty Lending
OCSL
$1.06B
11 41 30 6.19%
ONT
110
Onterris Inc
ONT
$514M
11 37 26 33.1%
MFIC icon
111
MidCap Financial Investment
MFIC
$722M
11 37 26 22.1%
NMFC icon
112
New Mountain Finance
NMFC
$658M
11 34 23 10.2%
EIDO icon
113
iShares MSCI Indonesia ETF
EIDO
$430M
11 26 15 24.8%
BCYC
114
Bicycle Therapeutics
BCYC
$260M
11 26 15 20%
TITN icon
115
Titan Machinery
TITN
$552M
11 23 12 40.4%
EWI icon
116
iShares MSCI Italy ETF
EWI
$1.12B
11 23 12 12.4%
BHK icon
117
BlackRock Core Bond Trust
BHK
$605M
11 22 11 9.93%
GRRR
118
Gorilla Technology Group
GRRR
$377M
11 21 10 30.2%
LTPZ icon
119
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$915M
11 20 9 11.1%
HTT
120
High Templar Tech Ltd
HTT
$371M
11 16 5 23.2%
WEN icon
121
Wendy's
WEN
$1.22B
10 83 73 8.06%
FOXF icon
122
Fox Factory Holding Corp
FOXF
$788M
10 43 33 13.9%
ZIP icon
123
ZipRecruiter
ZIP
$286M
10 42 32 89.1%
GDOT icon
124
Green Dot
GDOT
$701M
10 39 29 9.71%
KBE icon
125
State Street SPDR S&P Bank ETF
KBE
$1.5B
10 34 24 8.31%
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