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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

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Net closed positions	Closed positions	New positions	Return since 30 Jun ‘25
2226	ABFL 2226 Abacus FCF Leaders ETF ABFL $529M	1	8	7	14.1%
2227	2227 Smith-Midland SMID $128M	1	8	7	28.2%
2228	2228 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $387M	1	8	7	21.8%
2229	2229 WhiteHorse Finance WHF $150M	1	8	7	19.8%
2230	2230 iShares Currency Hedged MSCI Japan ETF HEWJ $645M	1	8	7	44.8%
2231	2231 Waldencast WALD $132M	1	8	7	58%
2232	2232 First Trust Dow 30 Equal Weight ETF EDOW $315M	1	8	7	16.7%
2233	VENU 2233 Venu Holding Corp VENU $81.4M	1	8	7	87.8%
2234	2234 ProShares Short Bitcoin Strategy ETF BITI $86.2M	1	8	7	11.2%
2235	2235 Invesco KBW Premium Yield Equity REIT ETF KBWY $304M	1	8	7	6.55%
2236	2236 Nuveen S&P 500 Dynamic Overwrite Fund SPXX $330M	1	7	6	3.55%
2237	2237 Franklin US Core Bond ETF FLCB $3.01B	1	7	6	5.11%
2238	2238 United States Brent Oil Fund BNO $734M	1	7	6	103%
2239	2239 GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF FBL $180M	1	7	6	31.3%
2240	2240 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID $168M	1	7	6	17%
2241	2241 JPMorgan BetaBuilders US Small Cap Equity ETF BBSC $711M	1	7	6	29.5%
2242	GUG 2242 Guggenheim Active Allocation Fund GUG $452M	1	7	6	12.3%
2243	2243 Cato Corp CATO $49.4M	1	7	6	11.7%
2244	2244 Pacer Emerging Markets Cash Cows 100 ETF ECOW $209M	1	7	6	18.9%
2245	WRN 2245 Western Copper and Gold WRN $504M	1	7	6	78.4%
2246	2246 Franklin International Aggregate Bond ETF FLIA $428M	1	7	6	2.48%
2247	2247 BlackRock MuniYield Michigan Quality Fund MIY $324M	1	7	6	1.36%
2248	SACH 2248 Sachem Capital Corp SACH $44.1M	1	7	6	23.4%
2249	2249 Nuveen New York Municipal Value Fund NNY $143M	1	6	5	6.78%
2250	2250 First Trust AAA CMBS ETF CAAA $34.6M	1	6	5	3.56%

Stocks With The Most Closed Fund Positions

Stocks With The Most
Closed Fund Positions