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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 31 Mar ‘26
3201	3201 KraneShares Public-Private Emerging Markets Internet and Technology ETF KEMQ $26.2M	2	2	15.8%
3202	ALIL 3202 Argent Focused Small Cap ETF ALIL $26.5M	1	1	17.3%
3203	AVXX 3203 Defiance Daily Target 2x Long AVAV ETF AVXX $14.6M	1	1	19.9%
3204	3204 Innovator Growth Accelerated Plus ETF April QTAP $20.9M	1	1	15.2%
3205	SPOG 3205 Leverage Shares 2X Long SPOT Daily ETF SPOG $3.52M	1	1	1.05%
3206	TKLF 3206 Yoshitsu Co TKLF $8.21M	1	1	8.92%
3207	TNUK 3207 Tortoise Nuclear Renaissance ETF TNUK $1.98M	1	1	2.63%
3208	GEND 3208 Genter Capital Dividend Income ETF GEND $4.98M	1	1	9.51%
3209	RILA 3209 Indexperts Gorilla Aggressive Growth ETF RILA $45.1M	1	1	20.2%
3210	3210 Chanson International CHSN $2.6M	1	1	99.6%
3211	OPPG 3211 WisdomTree GeoAlpha Opportunities Fund OPPG $1.89M	1	1	15.4%
3212	3212 Overlay Shares Small Cap Equity ETF OVS $36.9M	1	1	18.1%
3213	3213 Formidable Fortress ETF KONG $23.2M	1	1	12.4%
3214	CCM 3214 Concord Medical Services CCM $20.7M	1	1	24%
3215	IOTR 3215 iOThree Ltd IOTR $12.9M	1	1	23.7%
3216	3216 Wah Fu Education Group WAFU $6.13M	1	1	10.3%
3217	3217 Madison Covered Call ETF CVRD $31.6M	1	1	5.53%
3218	3218 Taoping TAOP $8.12M	1	1	39.1%
3219	DECO 3219 State Street Galaxy Digital Asset Ecosystem ETF DECO $20.6M	1	1	68.1%
3220	3220 USCF Sustainable Battery Metals Strategy Fund ZSB $2.2M	1	1	1.74%
3221	3221 Strategy Shares Newfound/ReSolve Robust Momentum ETF ROMO $25.9M	1	1	11.3%
3222	INVG 3222 GMO Systematic Investment Grade Credit ETF INVG $25M	1	1	1.27%
3223	LIAE 3223 LifeX 2050 Inflation-Protected Longevity Income ETF LIAE $3.28M	1	1	2.78%
3224	RMCA 3224 Rockefeller California Municipal Bond ETF RMCA $19.3M	1	1	0.17%
3225	3225 iShares LifePath Target Date 2055 ETF ITDG $59.2M	1	1	17.4%

Stocks With The Most Closed Fund Positions

Stocks With The Most
Closed Fund Positions