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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
126	CPNJ 126 Calamos Nasdaq-100 Structured Alt Protection ETF - June CPNJ $41.2M	10	12	2	1.63%
127	DDFL 127 Innovator Equity Dual Directional 15 Buffer ETF - July DDFL $134M	10	18	8	3.7%
128	128 Claros Mortgage Trust CMTG $250M	10	44	34	25.6%
129	129 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD $131M	10	22	12	0.27%
130	130 GrowGeneration GRWG $86.5M	10	27	17	30.9%
131	131 Cardlytics CDLX $21.7M	10	19	9	64.4%
132	132 OPAL Fuels OPAL $71.3M	10	27	17	6.75%
133	133 Pacer Lunt MidCap Multi-Factor Alternator ETF PAMC $53.7M	10	16	6	12.3%
134	134 AllianzIM U.S. Equity Buffer10 May ETF MAYT $234M	10	12	2	5.84%
135	135 First Trust India Nifty 50 Equal Weight ETF NFTY $134M	10	27	17	5.92%
136	136 Upexi UPXI $55.5M	10	19	9	23.3%
137	QMMY 137 FT Vest Nasdaq-100 Moderate Buffer ETF - May QMMY $142M	10	17	7	4.07%
138	PNNT 138 Pennant Park Investment Corp PNNT $215M	10	31	21	26.7%
139	KSEP 139 Innovator U.S. Small Cap Power Buffer ETF - September KSEP $24.1M	10	12	2	10.1%
140	CPSA 140 Calamos S&P 500 Structured Alt Protection ETF - August CPSA $41.9M	9	11	2	3.83%
141	NDEC 141 Innovator Growth-100 Power Buffer ETF - December NDEC $61.8M	9	19	10	10.5%
142	EGHA 142 EGH Acquisition Corp EGHA $212M	9	14	5	1.27%
143	143 DoubleLine Shiller CAPE US Equities ETF CAPE $241M	9	17	8	6.26%
144	144 Spok Holdings SPOK $228M	9	53	44	0%
145	145 Usio Inc USIO $58.8M	9	12	3	86.8%
146	146 Fidelity Cloud Computing ETF FCLD $115M	9	12	3	46.4%
147	GPMT 147 Granite Point Mortgage Trust GPMT $69M	9	33	24	0.69%
148	148 Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF CLSM $94.7M	9	10	1	13.8%
149	149 Amplify Mobile Payments ETF IPAY $170M	9	23	14	16.8%
150	150 Northern Technologies International Corp NTIC $76.2M	9	16	7	2.67%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions