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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 Sep ‘23
151	151 First Trust Alternative Absolute Return Strategy ETF FAAR $198M	8	38	30	8.64%
152	152 Smartbird Inc BIRD $22M	8	35	27	88.7%
153	153 First Trust NASDAQ ABA Community Bank Index Fund QABA $92.4M	8	14	6	72.2%
154	154 Amplify Travel Tech ETF AWAY $32.4M	8	11	3	20.4%
155	155 Invivyd IVVD $199M	8	20	12	60.3%
156	156 Veritone VERI $135M	8	27	19	43.8%
157	157 AllianzIM U.S. Equity Buffer10 Jan ETF JANT $61.8M	8	11	3	60.1%
158	158 Innovator US Small Cap Power Buffer ETF April KAPR $218M	8	24	16	50.1%
159	159 First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF DDIV $80.2M	8	12	4	69.7%
160	160 Invesco Investment Grade Defensive ETF IIGD $26.8M	8	12	4	3.84%
161	161 Innovator US Equity Ultra Buffer ETF June UJUN $189M	8	15	7	38.8%
162	162 AdvisorShares Dorsey Wright FSM All Cap World ETF DWAW $93.6M	8	9	1	68.5%
163	163 Cambria Global Momentum ETF GMOM $72M	8	15	7	38.7%
164	164 Flexible Solutions FSI $64M	8	8	0	84.6%
165	165 Amplify Alternative Harvest ETF MJ $105M	8	48	40	45.9%
166	166 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ $22.7M	8	9	1	59.3%
167	167 ALPS Clean Energy ETF ACES $123M	8	25	17	12.2%
168	168 Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF CLSM $98.5M	8	9	1	40%
169	169 PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ $88.2M	8	23	15	1.53%
170	170 ProShares Pet Care ETF PAWZ $33.6M	8	17	9	15.7%
171	171 ARK Israel Innovative Technology ETF IZRL $140M	8	13	5	61.5%
172	172 Angi Inc ANGI $186M	8	35	27	76.8%
173	173 ALPS Active Equity Opportunity ETF RFFC $30.8M	8	12	4	80.5%
174	174 AquaBounty Technologies AQB $7.1M	8	17	9	71.1%
175	FBCV 175 Fidelity Blue Chip Value ETF FBCV $183M	8	10	2	55%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions