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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
31 Mar ‘25
DLS icon
2026
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
2 16 14 30.8%
AIP icon
2027
Arteris
AIP
$1.35B
2 16 14 324%
LWAY icon
2028
Lifeway Foods
LWAY
$473M
2 15 13 26.7%
ARQ icon
2029
Arq
ARQ
$88.4M
2 15 13 50.6%
GSSC icon
2030
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
2 15 13 41.1%
TMP icon
2031
Tompkins Financial
TMP
$1.42B
2 15 13 57.8%
EIPI
2032
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
2 15 13 9.66%
AEVA
2033
Aeva Technologies
AEVA
$1.13B
2 15 13 135%
SMMU icon
2034
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
2 15 13 0.48%
OBE
2035
Obsidian Energy
OBE
$678M
2 15 13 73.2%
INSE icon
2036
Inspired Entertainment
INSE
$182M
2 15 13 20%
PHK
2037
PIMCO High Income Fund
PHK
$867M
2 14 12 4.91%
RICK icon
2038
RCI Hospitality Holdings
RICK
$197M
2 14 12 40.1%
USSG icon
2039
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
2 13 11 36.3%
MPB icon
2040
Mid Penn Bancorp
MPB
$976M
2 13 11 48.7%
PHUN icon
2041
Phunware
PHUN
$43.8M
2 13 11 27.5%
XES icon
2042
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
2 13 11 51.1%
NOA
2043
North American Construction
NOA
$365M
2 13 11 14.7%
AFCG
2044
AFC Gamma
AFCG
$61.1M
2 13 11 51.9%
SRG
2045
Seritage Growth Properties
SRG
$137M
2 13 11 24.8%
LVHD icon
2046
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
2 12 10 9.64%
LPL icon
2047
LG Display
LPL
$2.98B
2 12 10 4.18%
MMU
2048
Western Asset Managed Municipals Fund
MMU
$550M
2 12 10 2.14%
NMAI icon
2049
Nuveen Multi-Asset Income Fund
NMAI
$461M
2 12 10 14.8%
EELV icon
2050
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
2 12 10 18.6%
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