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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
651	651 Invesco S&P Spin-Off ETF CSD $229M	2	6	4	79.2%
652	652 iShares Energy Storage & Materials ETF IBAT $73.3M	2	2	0	92.1%
653	653 Innovator Premium Income 30 Barrier ETF July JULJ $13.7M	2	8	6	0.52%
654	654 VanEck Social Sentiment ETF BUZZ $98.9M	2	8	6	59.5%
655	MYCI 655 State Street My2029 Corporate Bond ETF MYCI $35.7M	2	3	1	0.36%
656	656 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF $98.8M	2	14	12	0.79%
657	SCNI 657 Scinai Immunotherapeutics SCNI $1.22M	2	2	0	91.2%
658	658 Invesco S&P SmallCap 600 GARP ETF GRPZ $3.32M	2	2	0	41.4%
659	659 AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF FLAO $8.56M	2	5	3	8.43%
660	660 ALPS Dynamic Core Income ETF RFCI $16M	2	7	5	2%
661	AMZE 661 Amaze Holdings AMZE $1.57M	2	3	1	99.8%
662	FENG 662 Phoenix New Media FENG $18.1M	2	3	1	35.2%
663	PMA 663 Ming Shing Group PMA $16.5M	2	2	0	64.6%
664	664 State Street SPDR S&P Health Care Services ETF XHS $206M	2	10	8	36.1%
665	XAPR 665 FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April XAPR $29.7M	2	5	3	16.7%
666	666 Invesco DB Energy Fund DBE $91.6M	2	11	9	61.1%
667	667 Pacer Swan SOS Moderate April ETF PSMR $91.4M	2	6	4	20.3%
668	668 Absolute Select Value ETF ABEQ $145M	2	7	5	14.1%
669	LJUL 669 Innovator Premium Income 15 Buffer ETF - July LJUL $8.41M	2	2	0	0.92%
670	670 Jasper Therapeutics JSPR $29.7M	2	23	21	79.2%
671	SOS 671 SOS Limited SOS $13.8M	2	3	1	84.5%
672	EQLT 672 iShares MSCI Emerging Markets Quality Factor ETF EQLT $12.4M	2	2	0	58%
673	673 Defiance R2000 Weekly Distribution ETF IWMY $98M	2	4	2	25.4%
674	NVBU 674 AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF NVBU $35.5M	2	4	2	27.1%
675	PPTY 675 US Diversified Real Estate ETF PPTY $25M	2	9	7	5.64%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions