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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 Sep ‘25
KNOP icon
1926
KNOT Offshore Partners
KNOP
$366M
1 6 5 20.1%
MSSM
1927
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$692M
1 6 5 13.4%
LEGR icon
1928
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
1 6 5 15.5%
LITP icon
1929
Sprott Lithium Miners ETF
LITP
$32.3M
1 6 5 0.78%
MBS icon
1930
Angel Oak Mortgage-Backed Securities ETF
MBS
$198M
1 6 5 6.19%
SGU icon
1931
Star Group
SGU
$423M
1 6 5 8.88%
XJR icon
1932
iShares ESG Screened S&P Small-Cap ETF
XJR
$206M
1 6 5 15.4%
PTLE
1933
PTL Ltd
PTLE
$47.4M
1 6 5 52.4%
PROF
1934
Profound Medical
PROF
$213M
1 6 5 19.4%
AGPU
1935
Axe Compute Inc
AGPU
$140M
1 6 5 15%
NNY icon
1936
Nuveen New York Municipal Value Fund
NNY
$148M
1 6 5 5.21%
STI icon
1937
Solidion Technology
STI
$45.2M
1 6 5 14.4%
SOGP
1938
Sound Group
SOGP
$45.3M
1 5 4 42.7%
QMFE
1939
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$45.1M
1 5 4 15.7%
HIBS icon
1940
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.6M
1 5 4 75.6%
MTGP icon
1941
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.3M
1 5 4 5.79%
FMST
1942
Foremost Lithium Resource & Technology
FMST
$10.2M
1 5 4 79.9%
SPYC icon
1943
Simplify US Equity PLUS Convexity ETF
SPYC
$82.8M
1 5 4 7.37%
PCB icon
1944
PCB Bancorp
PCB
$393M
1 5 4 33.4%
IMAR icon
1945
Innovator International Developed Power Buffer ETF March
IMAR
$105M
1 5 4 5.35%
IVVW icon
1946
iShares S&P 500 BuyWrite ETF
IVVW
$345M
1 5 4 3.91%
CEE
1947
Central and Eastern Europe Fund
CEE
$118M
1 5 4 18%
NFLY icon
1948
YieldMax NFLX Option Income Strategy ETF
NFLY
$33.1M
1 5 4 59.9%
ELBM
1949
Electra Battery Materials
ELBM
$53.3M
1 5 4 59.1%
WRAP icon
1950
Wrap Technologies
WRAP
$90.8M
1 5 4 32.3%
76 77
78
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