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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 30 Jun ‘25
401	401 Impact Shares Womens Empowerment ETF Trading WOMN $59.3M	4	10	6	15.1%
402	402 AdvisorShares Insider Advantage ETF SURE $58.1M	4	7	3	30.2%
403	403 VanEck Africa Index ETF AFK $103M	4	6	2	38.4%
404	404 Pacer Swan SOS Conservative January ETF PSCX $46.7M	4	5	1	15.3%
405	405 Invesco NASDAQ Free Cash Flow Achievers ETF QOWZ $12.8M	4	5	1	5.65%
406	406 Alta Equipment Group ALTG $237M	4	37	33	14.7%
407	407 AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF SIXP $44.7M	4	8	4	17.5%
408	AIFD 408 TCW Artificial Intelligence ETF AIFD $138M	4	8	4	75.3%
409	CBXJ 409 Calamos Bitcoin 90 Series Structured Alt Protection ETF - January CBXJ $17.9M	4	4	0	24.9%
410	410 SP Funds S&P Global Technology ETF SPTE $233M	4	5	1	55.5%
411	411 THOR Low Volatility ETF THLV $57.5M	4	6	2	15.4%
412	CPNS 412 Calamos Nasdaq-100 Structured Alt Protection ETF - September CPNS $22.7M	4	6	2	7.51%
413	413 Better Online Solutions BOSC $32.1M	4	5	1	5.98%
414	414 Direxion Daily Dow Jones Internet Bull 3X ETF WEBL $109M	4	5	1	0.33%
415	415 Adicet Bio ACET $78.4M	4	15	11	14.1%
416	416 Invesco S&P Spin-Off ETF CSD $237M	4	9	5	66.4%
417	417 American Vanguard Corp AVD $62.5M	4	48	44	45.9%
418	418 Educational Development Corp EDUC $11.8M	4	6	2	2.99%
419	419 Skillful Craftsman EDTK $14M	4	4	0	1.7%
420	420 Avantis Moderate Allocation ETF AVMA $81.8M	4	6	2	21%
421	421 BondBloxx BBB Rated 5-10 Year Corporate Bond ETF BBBI $170M	4	4	0	1.78%
422	422 Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF CLSM $99.8M	4	7	3	28.8%
423	BCTX 423 Briacell Therapeutics BCTX $29.9M	4	5	1	88.3%
424	CMCM 424 Cheetah Mobile CMCM $103M	4	7	3	28.8%
425	425 iShares MSCI Philippines ETF EPHE $146M	4	10	6	5.49%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions