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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
1226	LDRI 1226 iShares iBonds 1-5 Year TIPS Ladder ETF LDRI $22.5M	1	2	1	1.96%
1227	1227 LGL Group LGL $45.9M	1	4	3	0.72%
1228	RIOX 1228 Defiance Daily Target 2X Long RIOT ETF RIOX $15.9M	1	3	2	79.9%
1229	1229 Global X Interest Rate Volatility & Inflation Hedge ETF IRVH $1.34M	1	1	0	4.06%
1230	1230 Franklin Intelligent Machines ETF IQM $102M	1	6	5	15.9%
1231	CRT 1231 Cross Timbers Royalty Trust CRT $61.3M	1	3	2	3.4%
1232	1232 Aligos Therapeutics ALGS $26.5M	1	9	8	42.3%
1233	1233 Euro Tech Holdings CLWT $10.7M	1	2	1	23.9%
1234	1234 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM $141M	1	13	12	6.28%
1235	CBXY 1235 Calamos Bitcoin 90 Series Structured Alt Protection ETF - July CBXY $6.61M	1	3	2	0.09%
1236	1236 Direxion Daily S&P Biotech Bear 3X ETF LABD $73.3M	1	6	5	40.5%
1237	1237 Brookstone Intermediate Bond ETF BAMB $58.3M	1	3	2	1.87%
1238	1238 Direxion Daily Real Estate Bear 3X ETF DRV $25.8M	1	3	2	27.9%
1239	PANG 1239 Leverage Shares 2X Long PANW Daily ETF PANG $6.27M	1	1	0	276%
1240	CPSN 1240 Calamos S&P 500 Structured Alt Protection ETF - November CPSN $36.2M	1	5	4	3.96%
1241	IGCB 1241 TCW Corporate Bond ETF IGCB $40.8M	1	2	1	2.4%
1242	PBOT 1242 Pictet AI & Automation ETF PBOT $13.4M	1	2	1	33.9%
1243	VUSG 1243 Vanguard Wellington U.S. Growth Active ETF VUSG $28.8M	1	1	0	13.8%
1244	CBXO 1244 Calamos Bitcoin 90 Series Structured Alt Protection ETF - October CBXO $11.1M	1	2	1	0.05%
1245	1245 ProShares S&P Kensho Smart Factories ETF MAKX $4.9M	1	1	0	26%
1246	TFNS 1246 T. Rowe Price Financials ETF TFNS $16.1M	1	1	0	16.7%
1247	1247 USCF Sustainable Battery Metals Strategy Fund ZSB $2.16M	1	1	0	3.44%
1248	XCNY 1248 State Street SPDR S&P Emerging Markets ex-China ETF XCNY $9.68M	1	2	1	12%
1249	1249 Goldman Sachs Access Emerging Markets USD Bond ETF GEMD $37.4M	1	5	4	0.36%
1250	1250 Onfolio Holdings ONFO $521K	1	2	1	89.4%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions