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Stocks With The Most
Reduced 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 reduced positions	Reduced positions	Increased positions	Return since 31 Mar ‘26
226	JULM 226 FT Vest U.S. Equity Max Buffer ETF - July JULM $26.9M	7	12	5	3.43%
227	SIMA 227 SIM Acquisition Corp I SIMA $89.9M	7	14	7	2.05%
228	228 Beyond Air XAIR $3.8M	7	8	1	61.7%
229	229 ECB Bancorp ECBK $180M	7	21	14	22.8%
230	230 Simplify US Equity PLUS Downside Convexity ETF SPD $105M	7	16	9	13.2%
231	231 Cardiff Oncology CRDF $66.5M	7	37	30	47.2%
232	232 Innovator International Developed Power Buffer ETF December IDEC $42.7M	7	16	9	6.94%
233	NA 233 Nano Labs NA $41.6M	7	7	0	39.5%
234	234 Innovator US Equity Accelerated Plus ETF April XTAP $22.9M	7	8	1	10.6%
235	235 Global X Cloud Computing ETF CLOU $240M	7	26	19	29%
236	236 AllianzIM U.S. Equity Buffer20 Nov ETF NVBW $95.9M	7	16	9	7.75%
237	NNOV 237 Innovator Growth-100 Power Buffer ETF - November NNOV $86.8M	7	21	14	11.3%
238	238 Pro-Dex PDEX $187M	7	20	13	19.2%
239	239 ProShares Ultra MidCap400 MVV $153M	7	8	1	21.9%
240	240 Quest Resource Holding QRHC $26.8M	7	14	7	6.72%
241	241 1-800-Flowers.com FLWS $250M	7	30	23	28.3%
242	242 Amplify Cash Flow Dividend Leaders ETF COWS $40.1M	7	9	2	16.7%
243	243 First Trust S&P REIT Index Fund FRI $189M	7	27	20	13.8%
244	CPRJ 244 Calamos Russell 2000 Structured Alt Protection ETF - July CPRJ $35.9M	7	10	3	2.45%
245	245 Simplify Intermediate Term Treasury Futures Strategy ETF TYA $64.5M	7	16	9	6.85%
246	SNOY 246 YieldMax SNOW Option Income Strategy ETF SNOY $60.3M	7	8	1	40.7%
247	AOCT 247 Innovator Equity Defined Protection ETF - 2 Yr to October 2026 AOCT $49.5M	7	12	5	3.89%
248	248 Conduent CNDT $244M	7	58	51	22.7%
249	249 FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG $23.6M	7	12	5	5.98%
250	CBTJ 250 Calamos Bitcoin 80 Series Structured Alt Protection ETF - January CBTJ $22.9M	7	11	4	6.84%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions