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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 Dec ‘25
351	IAUG 351 Innovator International Developed Power Buffer ETF - August IAUG $80.1M	6	12	6	6.25%
352	QMAG 352 FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG $92.1M	6	14	8	11.2%
353	ZMAR 353 Innovator Equity Defined Protection ETF - 1 Yr March ZMAR $112M	6	14	8	4.15%
354	MAYM 354 FT Vest U.S. Equity Max Buffer ETF - May MAYM $39.1M	6	7	1	3.32%
355	AGIG 355 Abundia Global Impact Group AGIG $48.1M	6	7	1	44.9%
356	356 Provident Financial PROV $112M	6	13	7	13.3%
357	357 Cocrystal Pharma COCP $22.2M	6	9	3	17.5%
358	358 Global X Social Media ETF SOCL $88.7M	6	17	11	21.6%
359	359 PGIM US Large-Cap Buffer 20 ETF April PBAP $37.1M	6	7	1	9.28%
360	360 Townsquare Media TSQ $85.9M	6	24	18	8.37%
361	361 Simplify Intermediate Term Treasury Futures Strategy ETF TYA $41M	6	17	11	19%
362	FBDC 362 FT Confluence BDC & Specialty Finance Income ETF FBDC $33.2M	6	8	2	12.8%
363	CPNS 363 Calamos Nasdaq-100 Structured Alt Protection ETF - September CPNS $25.7M	6	8	2	4.96%
364	364 Coffee Holding Co JVA $22.3M	6	12	6	0.52%
365	365 Innovator Premium Income 20 Barrier ETF April APRH $24.8M	5	12	7	0.32%
366	366 Ark Restaurants ARKR $16.2M	5	8	3	32.9%
367	367 BioVie BIVI $13.2M	5	10	5	31%
368	BZUN 368 Baozun BZUN $178M	5	21	16	15%
369	369 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF CARZ $48.5M	5	10	5	38.2%
370	CEE 370 Central and Eastern Europe Fund CEE $123M	5	8	3	6.67%
371	371 Teucrium Corn Fund CORN $138M	5	8	3	7.39%
372	372 America's Car Mart CRMT $8.51M	5	35	30	96%
373	373 AllianzIM U.S. Equity Buffer20 Dec ETF DECW $228M	5	25	20	7.6%
374	DOYU 374 DouYu International Holdings DOYU $139M	5	14	9	32.5%
375	375 Deswell Industries DSWL $49.2M	5	6	1	10.4%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions