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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 31 Mar ‘26
2426	RSJN 2426 FT Vest U.S. Equity Equal Weight Buffer ETF - June RSJN $84.1M	1	2	1	10.7%
2427	SPCK 2427 The SPAC and New Issue ETF SPCK $8.32M	1	2	1	1.19%
2428	JBDI 2428 JBDI Holdings JBDI $13.2M	1	2	1	18.8%
2429	2429 FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD $55.4M	1	2	1	5.61%
2430	2430 Conductor Global Equity Value ETF CGV $135M	1	2	1	4.79%
2431	2431 FT Vest Dow Jones Internet & Target Income ETF FDND $10.3M	1	2	1	18.2%
2432	GVLE 2432 Goldman Sachs Value Opportunities ETF GVLE $44.6M	1	2	1	24.7%
2433	2433 First Trust Horizon Managed Volatility Small/Mid ETF HSMV $39.4M	1	2	1	9.04%
2434	2434 AB US High Dividend ETF HIDV $215M	1	2	1	20.1%
2435	2435 F/M 3-Year Investment Grade Corporate Bond ETF ZTRE $42.5M	1	2	1	0.16%
2436	TWOX 2436 iShares Large Cap Accelerated Outcome ETF TWOX $22.9M	1	2	1	12.7%
2437	AMDW 2437 Roundhill AMD WeeklyPay ETF AMDW $126M	1	2	1	124%
2438	GPT 2438 EA Series Trust Intelligent Alpha Atlas ETF GPT $23.9M	1	2	1	13.4%
2439	2439 Wetouch Technology WETH $15M	1	2	1	2.33%
2440	AUSM 2440 Allspring Ultra Short Municipal ETF AUSM $33.1M	1	2	1	0.12%
2441	2441 FlexShares Disciplined Duration MBS Index Fund MBSD $88.9M	1	2	1	1.35%
2442	2442 Highway Holdings HIHO $4.95M	1	2	1	40.4%
2443	2443 First Trust Alerian Disruptive Technology Real Estate ETF DTRE $14.7M	1	2	1	10.3%
2444	LUD 2444 Luda Technology Group LUD $97.3M	1	2	1	34.1%
2445	NVIR 2445 Horizon Kinetics Energy and Remediation ETF NVIR $5.06M	1	2	1	0.5%
2446	2446 ProShares Ultra Communication Services LTL $6.72M	1	2	1	0.81%
2447	2447 TrueShares Structured Outcome April ETF APRZ $33.7M	1	2	1	15.2%
2448	ODYS 2448 Odysight.ai Inc ODYS $66.9M	1	2	1	42.7%
2449	XBTY 2449 GraniteShares YieldBOOST Bitcoin ETF XBTY $11.5M	1	2	1	22.7%
2450	SHPU 2450 Direxion Daily SHOP Bull 2X ETF SHPU $16.5M	1	2	1	36.9%

Stocks With The Most Closed Fund Positions

Stocks With The Most
Closed Fund Positions