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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	226 Keros Therapeutics KROS $200M	7	55	48	8.51%
227	227 Cardiff Oncology CRDF $74.9M	7	37	30	40.6%
228	228 Innovator International Developed Power Buffer ETF December IDEC $43.4M	7	16	9	8.75%
229	NA 229 Nano Labs NA $43.4M	7	7	0	36.8%
230	230 VirTra VTSI $36.6M	7	16	9	12.9%
231	231 Innovator US Equity Accelerated Plus ETF April XTAP $23.2M	7	8	1	12.1%
232	232 AllianzIM U.S. Equity Buffer20 Nov ETF NVBW $96.3M	7	16	9	9.19%
233	NNOV 233 Innovator Growth-100 Power Buffer ETF - November NNOV $89.3M	7	21	14	14.5%
234	234 ProShares Ultra MidCap400 MVV $166M	7	8	1	32.3%
235	235 Quest Resource Holding QRHC $33.7M	7	14	7	34.5%
236	236 Amplify Cash Flow Dividend Leaders ETF COWS $42.2M	7	9	2	21.8%
237	237 First Trust S&P REIT Index Fund FRI $204M	7	27	20	12.9%
238	CPRJ 238 Calamos Russell 2000 Structured Alt Protection ETF - July CPRJ $39M	7	10	3	3.49%
239	239 Simplify Intermediate Term Treasury Futures Strategy ETF TYA $65.3M	7	16	9	5.71%
240	SNOY 240 YieldMax SNOW Option Income Strategy ETF SNOY $68.9M	7	8	1	48.7%
241	AOCT 241 Innovator Equity Defined Protection ETF - 2 Yr to October 2026 AOCT $49M	7	12	5	4.27%
242	242 Conduent CNDT $236M	7	58	51	18.8%
243	243 FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG $23.7M	7	12	5	6.28%
244	CBTJ 244 Calamos Bitcoin 80 Series Structured Alt Protection ETF - January CBTJ $24.5M	7	11	4	7.42%
245	245 FT Vest US Small Cap Moderate Buffer ETF November SNOV $118M	7	19	12	10.9%
246	CCAQ 246 Collective Acquisition Corp CCAQ $213M	7	13	6	1.84%
247	247 Roundhill Sports Betting & iGaming ETF BETZ $50.9M	6	10	4	9.57%
248	BRAG 248 Bragg Gaming Group BRAG $47.2M	6	8	2	11%
249	249 Innovator Buffer Step-Up Strategy ETF BSTP $61.5M	6	17	11	11.9%
250	250 Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM $110M	6	14	8	14.8%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions