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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 ‘26
BAK icon
1601
Braskem
BAK
$725M
2 16 14 25.4%
SBR icon
1602
Sabine Royalty Trust
SBR
$1.06B
2 16 14 0.52%
UDOW icon
1603
ProShares UltraPro Dow 30
UDOW
$924M
2 15 13 5.46%
METCB icon
1604
Ramaco Resources Class B
METCB
$278M
2 15 13 47.7%
UNB icon
1605
Union Bankshares
UNB
$116M
2 15 13 3.42%
QUAD icon
1606
Quad
QUAD
$486M
2 14 12 12.1%
DOCT icon
1607
FT Vest US Equity Deep Buffer ETF October
DOCT
$403M
2 14 12 3.43%
AFB icon
1608
AllianceBernstein National Municipal Income Fund
AFB
$271M
2 14 12 17.4%
MNTK icon
1609
Montauk Renewables
MNTK
$339M
2 14 12 52.6%
TUYA icon
1610
Tuya Inc
TUYA
$1.05B
2 14 12 2.27%
KIO icon
1611
KKR Income Opportunities Fund
KIO
$411M
2 13 11 10.8%
FINX icon
1612
Global X FinTech ETF
FINX
$159M
2 13 11 0.93%
MEGI icon
1613
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$719M
2 13 11 9.14%
OLP icon
1614
One Liberty Properties
OLP
$486M
2 13 11 9.21%
GEL icon
1615
Genesis Energy
GEL
$1.77B
2 13 11 2.05%
IMTX icon
1616
Immatics
IMTX
$1.1B
2 13 11 28.8%
FBIZ icon
1617
First Business Financial Services
FBIZ
$590M
2 13 11 11.7%
PDN icon
1618
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
2 13 11 1.16%
ARDC icon
1619
Are Dynamic Credit Allocation Fund
ARDC
$274M
2 12 10 9.5%
WKHS icon
1620
Workhorse Group
WKHS
$32.3M
2 12 10 3.58%
ONEV icon
1621
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$274M
2 11 9 0.17%
KLRS icon
1622
Kalaris Therapeutics
KLRS
$54.8M
2 11 9 43.5%
STEM icon
1623
Stem
STEM
$38.9M
2 11 9 48.3%
TPHD icon
1624
Timothy Plan High Dividend Stock ETF
TPHD
$361M
2 11 9 0.57%
MVBF icon
1625
MVB Financial
MVBF
$379M
2 11 9 0.69%
63 64
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66 67