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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	Closed positions	New positions	Return since 30 Sep ‘25
2976	2976 Harbor Multi Asset Explorers ETF MAPP $10.6M	1	1	7.81%
2977	2977 BondBloxx B-Rated USD High Yield Corporate Bond ETF XB $74.4M	1	1	1.71%
2978	TMAR 2978 FT Vest Emerging Markets Buffer ETF - March TMAR $17.3M	1	1	19.2%
2979	2979 ProShares Ultra MSCI Brazil Capped UBR $3.41M	1	1	15.5%
2980	2980 Matthews Emerging Markets ex China Active ETF MEMX $53.2M	1	1	38.8%
2981	MDRR 2981 Medalist Diversified Inc MDRR $18.7M	1	1	13.4%
2982	DCX 2982 Digital Currency X Technology Inc DCX $334M	1	1	99.5%
2983	RGEF 2983 Rockefeller Global Equity ETF RGEF $839M	1	1	21.6%
2984	COIG 2984 Leverage Shares 2X Long COIN Daily ETF COIG $7.22M	1	1	89%
2985	BGRO 2985 BlackRock Large Cap Growth ETF BGRO $9.54M	1	1	14.6%
2986	PIPE 2986 Invesco SteelPath MLP & Energy Infrastructure ETF PIPE $66.8M	1	1	25.6%
2987	SDFI 2987 AB Short Duration Income ETF SDFI $188M	1	1	1.45%
2988	2988 iShares LifePath Target Date 2060 ETF ITDH $40.9M	1	1	17.4%
2989	2989 Grizzle Growth ETF DARP $45.4M	1	1	43.7%
2990	2990 The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF DEMZ $67.4M	1	1	15.1%
2991	INEO 2991 INNEOVA Holdings Ltd INEO $9.68M	1	1	43.7%
2992	2992 IQ MacKay ESG High Income ETF IQHI $114M	1	1	2.89%
2993	VRTL 2993 GraniteShares 2x Long VRT Daily ETF VRTL $59.2M	1	1	121%
2994	PBOC 2994 PGIM US Large-Cap Buffer 20 ETF - October PBOC $47.1M	1	1	8.84%
2995	TAX 2995 Cambria Tax Aware ETF TAX $26.3M	1	1	15.7%
2996	2996 BondBloxx BBB Rated 10+ Year Corporate Bond ETF BBBL $6.83M	1	1	8.17%
2997	IPHA 2997 Innate Pharma IPHA $212M	1	1	17.1%
2998	2998 Matthews Korea Active ETF MKOR $145M	1	1	109%
2999	FEAC 2999 Fidelity Enhanced U.S. All-Cap Equity ETF FEAC $17.7M	1	1	18.8%
3000	3000 JPMorgan Active China ETF JCHI $15.1M	1	1	7.97%

Stocks With The Most Closed Fund Positions

Stocks With The Most
Closed Fund Positions