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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 ‘26
1126	MYMF 1126 State Street My2026 Municipal Bond ETF MYMF $8.69M	1	2	1	0.56%
1127	RILA 1127 Indexperts Gorilla Aggressive Growth ETF RILA $45.1M	1	1	0	20.2%
1128	1128 First Trust Switzerland AlphaDEX Fund FSZ $37.4M	1	9	8	4.83%
1129	1129 Smith Douglas Homes SDHC $117M	1	16	15	9.22%
1130	1130 First Trust Latin America AlphaDEX Fund FLN $35.5M	1	6	5	4.11%
1131	1131 FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FEDM $81.5M	1	4	3	13.7%
1132	1132 The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF DEMZ $67.9M	1	8	7	20.7%
1133	DVXC 1133 WEBs Communication Services XLC Defined Volatility ETF DVXC $242K	1	1	0	4.16%
1134	1134 VanEck Moody's Analytics IG Corporate Bond ETF MIG $19.3M	1	3	2	2.11%
1135	1135 Inogen INGN $153M	1	44	43	6.96%
1136	1136 Nortech Systems NSYS $34.6M	1	1	0	0.66%
1137	LGCF 1137 Themes US Cash Flow Champions ETF LGCF $2.33M	1	1	0	12.5%
1138	1138 AdvisorShares Vice ETF VICE $7.2M	1	1	0	3.09%
1139	1139 Tradr 1.25X NVDA Bear Daily ETF NVDS $12.6M	1	1	0	37.4%
1140	1140 Fidelity Electric Vehicles and Future Transportation ETF FDRV $27.3M	1	2	1	10.6%
1141	FOFO 1141 Hang Feng Technology Innovation Co FOFO $19.2M	1	1	0	40%
1142	1142 Direxion Daily AMZN Bear 1X ETF AMZD $11.7M	1	3	2	24%
1143	VIOT 1143 Viomi Technology VIOT $47.2M	1	7	6	36.8%
1144	CPRY 1144 Calamos Russell 2000 Structured Alt Protection ETF - January CPRY $36.7M	1	8	7	4.09%
1145	1145 Full House Resorts FLL $81.7M	1	19	18	0.89%
1146	CSCL 1146 Direxion Daily CSCO Bull 2X ETF CSCL $13.6M	1	1	0	89.4%
1147	1147 UTStarcom UTSI $23.5M	1	2	1	1.23%
1148	1148 Moolec Science MLEC $5.22M	1	1	0	21.6%
1149	FAZ 1149 Direxion Daily Financial Bear 3x ETF FAZ $84.6M	1	7	6	38.9%
1150	ALAR 1150 Alarum Technologies ALAR $13.3M	1	6	5	69.6%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions