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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
$1.05B
2 16 14 1.15%
METCB icon
1603
Ramaco Resources Class B
METCB
$284M
2 15 13 46.5%
UNB icon
1604
Union Bankshares
UNB
$113M
2 15 13 5.61%
UDOW icon
1605
ProShares UltraPro Dow 30
UDOW
$910M
2 15 13 6.58%
MNTK icon
1606
Montauk Renewables
MNTK
$360M
2 14 12 62.2%
DOCT icon
1607
FT Vest US Equity Deep Buffer ETF October
DOCT
$401M
2 14 12 3.45%
QUAD icon
1608
Quad
QUAD
$481M
2 14 12 10.8%
TUYA icon
1609
Tuya Inc
TUYA
$1.05B
2 14 12 2.27%
AFB icon
1610
AllianceBernstein National Municipal Income Fund
AFB
$272M
2 14 12 17.1%
FBIZ icon
1611
First Business Financial Services
FBIZ
$580M
2 13 11 9.8%
OLP icon
1612
One Liberty Properties
OLP
$481M
2 13 11 10.1%
PDN icon
1613
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
2 13 11 1.73%
IMTX icon
1614
Immatics
IMTX
$1.13B
2 13 11 26.7%
MEGI icon
1615
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$716M
2 13 11 9.54%
FINX icon
1616
Global X FinTech ETF
FINX
$159M
2 13 11 1.22%
GEL icon
1617
Genesis Energy
GEL
$1.76B
2 13 11 1.91%
KIO icon
1618
KKR Income Opportunities Fund
KIO
$416M
2 13 11 9.95%
ARDC icon
1619
Are Dynamic Credit Allocation Fund
ARDC
$274M
2 12 10 9.34%
WKHS icon
1620
Workhorse Group
WKHS
$32.2M
2 12 10 3.91%
TPHD icon
1621
Timothy Plan High Dividend Stock ETF
TPHD
$355M
2 11 9 1.25%
KLRS icon
1622
Kalaris Therapeutics
KLRS
$56.2M
2 11 9 42%
MVBF icon
1623
MVB Financial
MVBF
$375M
2 11 9 0.34%
MIN
1624
Aberdeen Intermediate Income Fund
MIN
$261M
2 11 9 7.02%
ONEV icon
1625
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$273M
2 11 9 0.73%
63 64
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66 67