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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
1151	1151 Innovator Uncapped Accelerated US Equity ETF XUSP $51M	1	10	9	18.5%
1152	1152 Gadsden Dynamic Multi-Asset ETF GDMA $214M	1	4	3	4.72%
1153	1153 The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF DEMZ $65.5M	1	8	7	16.3%
1154	1154 DoubleLine Commodity Strategy ETF DCMT $38.7M	1	2	1	0%
1155	1155 Lucas GC Ltd LGCL $53.5M	1	1	0	18.3%
1156	1156 Datasea Intelligent Technology Ltd DTSS $7.33M	1	1	0	23.1%
1157	1157 Dawson Geophysical DWSN $145M	1	8	7	34.7%
1158	1158 AdvisorShares Dorsey Wright Short ETF DWSH $6.44M	1	4	3	11.6%
1159	1159 Inogen INGN $175M	1	44	43	4.37%
1160	1160 Goldman Sachs Future Tech Leaders Equity ETF GTEK $226M	1	9	8	31.8%
1161	1161 Espey Mfg & Electronics Corp ESP $177M	1	17	16	6.77%
1162	1162 New Horizon Aircraft HOVR $115M	1	7	6	22%
1163	1163 ProShares MSCI Europe Dividend Growers ETF EUDV $8.36M	1	4	3	5.25%
1164	1164 Able View Global ABLV $41M	1	1	0	29.5%
1165	1165 Where Food Comes From WFCF $61.1M	1	5	4	8.94%
1166	CCFE 1166 Concourse Capital Focused Equity ETF CCFE $39.1M	1	1	0	7.26%
1167	1167 FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FEDM $79M	1	4	3	10.3%
1168	1168 Fidelity Electric Vehicles and Future Transportation ETF FDRV $26.6M	1	2	1	7.66%
1169	1169 ProShares S&P Global Core Battery Metals ETF ION $11.8M	1	2	1	16.3%
1170	1170 Harbor Long-Short Equity ETF LSEQ $15.3M	1	1	0	2.38%
1171	NAMI 1171 Jinxin Technology Holding NAMI $8.73M	1	1	0	81%
1172	ISTM 1172 iShares Strategic Metals ETF ISTM $29.3M	1	2	1	2.88%
1173	DFDV 1173 DeFi Development Corp DFDV $77.1M	1	14	13	22.2%
1174	1174 Logan Capital Broad Innovative Growth ETF LCLG $108M	1	2	1	20.7%
1175	1175 Cheetah Net Supply Chain Service CTNT $5.69M	1	3	2	99.4%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions