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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 ‘25
426	426 Cumberland Pharmaceuticals CPIX $119M	4	8	4	88.2%
427	427 Culp Inc CULP $43.7M	4	13	9	31%
428	428 AdvisorShares Dorsey Wright FSM All Cap World ETF DWAW $93.6M	4	7	3	37.9%
429	ELBM 429 Electra Battery Materials ELBM $64.6M	4	8	4	44%
430	430 Galmed Pharmaceuticals GLMD $4.6M	4	4	0	61.3%
431	431 Cambria Global Momentum ETF GMOM $72.1M	4	11	7	31.1%
432	432 Flux Power FLUX $11.5M	4	10	6	68.8%
433	433 First Northwest Bancorp FNWB $106M	4	12	8	9.84%
434	434 ROBO Global Healthcare Technology and Innovation ETF HTEC $74M	4	10	6	50.4%
435	435 iShares Blockchain and Tech ETF IBLC $79.3M	4	6	2	73.7%
436	436 Innovator Premium Income 30 Barrier ETF January JANJ $14.3M	4	7	3	1.8%
437	437 John Hancock Fundamental All Cap Core ETF JHAC $3.8M	4	4	0	19.3%
438	438 iShares International Developed Real Estate ETF IFGL $82.2M	4	21	17	15.8%
439	KNDI 439 Kandi Technologies Group KNDI $63.2M	4	12	8	55.7%
440	440 Martin Midstream Partners MMLP $92.3M	4	9	5	34.4%
441	441 Guinness Atkinson Smart Transportation & Technology ETF MOTO $12.7M	4	4	0	60.8%
442	442 MDxHealth MDXH $22.7M	4	8	4	68.9%
443	443 First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF MFLX $21.2M	4	8	4	0.41%
444	444 AllianzIM U.S. Equity Buffer10 Nov ETF NVBT $30.4M	4	9	5	27.2%
445	NVNO 445 enVVeno Medical NVNO $7.6M	4	11	7	87.9%
446	446 Owlet OWLT $158M	4	10	6	47.8%
447	PPI 447 AXS Astoria Inflation Sensitive ETF PPI $162M	4	17	13	48.7%
448	448 First Trust RiverFront Dynamic Developed International ETF RFDI $168M	4	15	11	38.7%
449	449 RH Tactical Outlook ETF RHTX $8.05M	4	4	0	31.5%
450	450 Global X Renewable Energy Producers ETF RNRG $26M	4	8	4	39.7%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions