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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
FDCF icon
2001
Fidelity Disruptive Communications ETF
FDCF
$104M
1 4 3 4.48%
EVSB icon
2002
Eaton Vance Ultra-Short Income ETF
EVSB
$288M
1 4 3 0.71%
KNOV
2003
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$42.9M
1 4 3 15.1%
CPLS icon
2004
AB Core Plus Bond ETF
CPLS
$197M
1 4 3 7.21%
NAAS
2005
NaaS Technology Inc
NAAS
$56.3M
1 4 3 10.6%
NA
2006
Nano Labs
NA
$48.4M
1 4 3 59.3%
NVBW icon
2007
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97.2M
1 4 3 10.2%
PFI icon
2008
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.8M
1 4 3 0.48%
RNAZ icon
2009
TransCode Therapeutics
RNAZ
$26.6M
1 4 3 85.4%
MAIA icon
2010
MAIA Biotechnology
MAIA
$73.5M
1 4 3 22.7%
KNGZ icon
2011
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.8M
1 4 3 14.9%
ECF
2012
Ellsworth Growth & Income Fund
ECF
$162M
1 4 3 2.16%
SEMI icon
2013
Columbia Seligman Semiconductor and Technology ETF
SEMI
$44.9M
1 4 3 30.7%
SIF icon
2014
SIFCO Industries
SIF
$148M
1 4 3 236%
SNAL icon
2015
Snail Inc
SNAL
$19.4M
1 4 3 60.2%
SEPZ icon
2016
TrueShares Structured Outcome September ETF
SEPZ
$261M
1 4 3 9.68%
SPTE icon
2017
SP Funds S&P Global Technology ETF
SPTE
$267M
1 4 3 49.5%
SQLV icon
2018
Royce Quant Small-Cap Quality Value ETF
SQLV
$38.5M
1 4 3 20.2%
TDF
2019
Templeton Dragon Fund
TDF
$238M
1 4 3 18.5%
UTSL icon
2020
Direxion Daily Utilities Bull 3X ETF
UTSL
$44.9M
1 4 3 32.1%
VNCE icon
2021
Vince Holding Corp
VNCE
$136M
1 4 3 214%
WYY icon
2022
WidePoint Corp
WYY
$75.6M
1 4 3 52.7%
XBOC icon
2023
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64M
1 4 3 11.5%
INTZ
2024
Intrusion
INTZ
$17.6M
1 4 3 55.1%
HAPI icon
2025
Harbor Human Capital Factor US Large Cap ETF
HAPI
$503M
1 4 3 14.7%
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