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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
601	601 Cambria Tail Risk ETF TAIL $146M	3	11	8	13.8%
602	602 FlexShares International Quality Dividend Dynamic Index Fund IQDY $114M	3	11	8	35.2%
603	603 Hartford Multifactor Emerging Markets ETF ROAM $112M	3	9	6	36.8%
604	604 Day Hagan/Ned Davis Research Smart Sector International ETF SSXU $45.3M	3	4	1	15.1%
605	605 AdvisorShares Dorsey Wright FSM US Core ETF DWUS $124M	3	3	0	19.4%
606	606 State Street SPDR S&P Kensho Intelligent Structures ETF SIMS $8.75M	3	6	3	30%
607	607 BioAtla BCAB $5.15M	3	11	8	84.4%
608	608 Simplify US Equity Income ETF SPUC $224M	3	5	2	13.2%
609	EEA 609 European Equity Fund EEA $76.7M	3	9	6	9.97%
610	610 Global X E-commerce ETF EBIZ $28.7M	3	8	5	0.13%
611	611 Matthews India Active ETF INDE $17.9M	3	4	1	1.13%
612	612 Cohen & Co COHN $40M	3	4	1	24.9%
613	613 Goldman Sachs ActiveBeta Japan Equity ETF GSJY $89.8M	3	5	2	33.7%
614	614 First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF FTAG $14.3M	3	4	1	11.1%
615	GDO 615 Western Asset Global Corporate Defined Opportunity Fund GDO $77.4M	3	12	9	12.8%
616	616 AdvisorShares Pure Cannabis ETF YOLO $32.3M	3	10	7	46%
617	AOCT 617 Innovator Equity Defined Protection ETF - 2 Yr to October 2026 AOCT $49M	3	16	13	7.31%
618	618 Clarus CLAR $140M	3	35	32	5.19%
619	619 FT Vest US Equity Enhance & Moderate Buffer ETF February XFEB $31.3M	3	10	7	12%
620	620 iShares MSCI Agriculture Producers ETF VEGI $147M	3	13	10	10.6%
621	621 LiveOne LVO $57.2M	3	18	15	45%
622	622 Skye Bioscience SKYE $17.6M	3	16	13	88%
623	623 ProShares Trust Short MSCI EAFE EFZ $10M	3	5	2	19.8%
624	624 BioRestorative Therapies BRTX $5.76M	3	5	2	86.5%
625	625 Goldgroup Mining GORO $207M	3	12	9	351%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions