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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 ‘23
726	726 ProShares MSCI EAFE Dividend Growers ETF EFAD $64.2M	1	13	12	16.1%
727	727 Global X Dow 30 Covered Call & Growth ETF DYLG $6.33M	1	1	0	8.48%
728	728 iShares Environmental Infrastructure and Industrials ETF EFRA $5.81M	1	2	1	24.3%
729	729 Innovator Emerging Markets Power Buffer ETF January EJAN $147M	1	19	18	27%
730	730 Global X Emerging Markets ex-China ETF EMM $55.9M	1	6	5	64.3%
731	ERH 731 Allspring Utilities & High Income Fund ERH $103M	1	7	6	26.5%
732	732 iShares ESG Optimized MSCI USA Min Vol Factor ETF ESMV $7.92M	1	2	1	26.5%
733	733 FlexShares STOXX US ESG Select Index Fund ESG $137M	1	11	10	57%
734	734 Fidelity Disruptive Finance ETF FDFF $44M	1	3	2	25.8%
735	735 GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF FBL $191M	1	1	0	49.5%
736	736 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID $170M	1	19	18	41.8%
737	FMY 737 First Trust Mortgage Income Fund FMY $49.1M	1	4	3	3.8%
738	GF 738 New Germany Fund GF $189M	1	11	10	33%
739	739 Guardforce AI GFAI $11.1M	1	3	2	89.3%
740	740 HWH International HWH $10.1M	1	2	1	97.5%
741	741 iShares iBonds Oct 2030 Term TIPS ETF IBIG $141M	1	1	0	0.27%
742	742 iShares iBonds Oct 2031 Term TIPS ETF IBIH $67.8M	1	1	0	0.66%
743	743 iShares iBonds Oct 2028 Term TIPS ETF IBIE $157M	1	1	0	1.02%
744	744 iShares iBonds Oct 2027 Term TIPS ETF IBID $121M	1	1	0	1.26%
745	745 IceCure Medical ICCM $11.6M	1	3	2	89.5%
746	IDE 746 Voya Infrastructure, Industrials and Materials Fund IDE $200M	1	15	14	29.9%
747	IPHA 747 Innate Pharma IPHA $208M	1	3	2	20.7%
748	748 JPMorgan Active China ETF JCHI $15.4M	1	2	1	42.7%
749	JFU 749 9F Inc JFU $26.7M	1	2	1	33.8%
750	750 Global X Alternative Income ETF ALTY $45.5M	1	8	7	8.66%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions