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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 ‘25
VNAM icon
2001
Global X MSCI Vietnam ETF
VNAM
$34.7M
2 3 1 38.4%
VRAX icon
2002
Virax Biolabs
VRAX
$1.76M
2 3 1 88.8%
BFRG icon
2003
Bullfrog AI
BFRG
$11.8M
2 3 1 57.9%
QMAG
2004
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$91.8M
2 3 1 18%
RDAC
2005
Rising Dragon Acquisition Corp
RDAC
$31.8M
2 3 1 48.1%
EQTY icon
2006
Kovitz Core Equity ETF
EQTY
$1.42B
2 3 1 16%
RMCF icon
2007
Rocky Mountain Chocolate Factory
RMCF
$7.65M
2 3 1 42.5%
ZVOL
2008
Volatility Premium Plus ETF
ZVOL
$19.1M
2 3 1 38.8%
MOG.B icon
2009
Moog Inc Class B
MOG.B
$12.6B
2 3 1 123%
RDIB
2010
Reading International Class B
RDIB
$369M
2 3 1 66.5%
NSYS icon
2011
Nortech Systems
NSYS
$31.5M
2 3 1 23.6%
PMA
2012
PMA Graphene Technology Group Inc. Class A Ordinary Shares
PMA
$215M
2 3 1 71.2%
GITS
2013
Global Interactive Technologies
GITS
$7.65M
2 3 1 33.8%
YHNA
2014
YHN Acquisition I Ltd
YHNA
$48M
2 3 1 8.41%
YDKG
2015
Yueda Digital Holding
YDKG
$5.25M
2 3 1 98.5%
ITDG icon
2016
iShares LifePath Target Date 2055 ETF
ITDG
$66.2M
2 3 1 22.9%
FLUX icon
2017
Flux Power
FLUX
$9.73M
2 3 1 70.2%
ICCC icon
2018
ImmuCell
ICCC
$90.5M
2 3 1 43.1%
JPXN
2019
iShares JPX-Nikkei 400 ETF
JPXN
$138M
2 3 1 27.6%
RWLC
2020
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$101M
2 3 1 7.13%
OXBR icon
2021
Oxbridge Re Holdings
OXBR
$12M
2 3 1 15.5%
TAXE
2022
Intermediate Municipal Income ETF
TAXE
$204M
2 3 1 3.28%
LDRH
2023
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LDRH
$23.1M
2 2 0 3.92%
FIXP
2024
FolioBeyond Enhanced Fixed Income Premium ETF
FIXP
$10.1M
2 2 0 2.79%
GPTY
2025
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$129M
2 2 0 9.42%
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