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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
776	776 Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI $18.9M	2	2	0	26.3%
777	QQQP 777 Tradr 2X Long Innovation 100 Quarterly ETF QQQP $13.8M	2	2	0	61.5%
778	BEEX 778 The Beehive ETF BEEX $201M	2	2	0	13.9%
779	779 Sypris Solutions SYPR $41.4M	2	8	6	18.6%
780	780 First Trust Alerian US NextGen Infrastructure ETF RBLD $42M	2	5	3	17.4%
781	LOUP 781 Innovator Deepwater Frontier Tech ETF LOUP $223M	2	9	7	45.5%
782	782 ProShares Ultra NASDAQ Biotechnology BIB $92.2M	2	4	2	140%
783	783 SGI Enhanced Global Income ETF GINX $103M	2	2	0	25.8%
784	784 Altisource Portfolio Solutions ASPS $72.7M	2	8	6	25.3%
785	785 JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF BBSB $54.5M	2	2	0	2.26%
786	RMCA 786 Rockefeller California Municipal Bond ETF RMCA $19.2M	2	3	1	4.84%
787	787 Strategas Macro Momentum ETF SAMM $36.5M	2	3	1	30.8%
788	788 Invesco S&P SmallCap Consumer Discretionary ETF PSCD $22.8M	2	6	4	7.97%
789	IMA 789 ImageneBio Inc IMA $52.2M	2	10	8	71.4%
790	790 Strategas Global Policy Opportunities ETF SAGP $75.3M	2	5	3	6.22%
791	SCDS 791 JPMorgan Fundamental Data Science Small Core ETF SCDS $9.47M	2	2	0	35.6%
792	792 Interactive Strength TRNR $3.05M	2	2	0	99.5%
793	793 First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF SHRY $15.7M	2	5	3	5.44%
794	794 Fusion Fuel Green HTOO $16.2M	2	3	1	69.3%
795	795 Arts-Way Manufacturing Co ARTW $16.3M	2	5	3	36.1%
796	796 ProShares UltraShort FTSE China 50 of ProShares Trust FXP $5.87M	2	3	1	9.82%
797	797 FT Vest US Small Cap Moderate Buffer ETF May SMAY $111M	2	18	16	16.3%
798	798 Invesco S&P SmallCap Financials ETF PSCF $27.7M	2	8	6	13.3%
799	STRR 799 Star Equity Holdings STRR $36M	2	6	4	14.7%
800	AIVC 800 Amplify Bloomberg AI Equal Weight ETF AIVC $143M	2	5	3	123%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions