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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 ‘25
176	176 FT Vest US Equity Enhance & Moderate Buffer ETF October XOCT $73.1M	9	13	4	8.65%
177	SMAX 177 iShares Large Cap Max Buffer Sep ETF SMAX $89.1M	9	12	3	5.34%
178	178 Invesco MSCI Sustainable Future ETF ERTH $137M	8	24	16	0.97%
179	179 Atomera ATOM $219M	8	28	20	22.6%
180	180 Veru VERU $44.8M	8	24	16	30.8%
181	181 Invesco Dorsey Wright Energy Momentum ETF PXI $56.2M	8	13	5	36.3%
182	182 SkinHealth Systems SKIN $86.8M	8	35	27	69.8%
183	DMB 183 BNY Mellon Municipal Bond Infrastructure Fund DMB $198M	8	22	14	0.09%
184	184 Innovator S&P Investment Grade Preferred ETF EPRF $68.1M	8	17	9	9.14%
185	185 WBI Power Factor High Dividend ETF WBIY $62.9M	8	13	5	23.7%
186	186 Acrivon Therapeutics ACRV $87.8M	8	19	11	13.3%
187	187 TherapeuticsMD TXMD $24M	8	11	3	86.1%
188	NMAR 188 Innovator Growth-100 Power Buffer ETF - March NMAR $94.8M	8	15	7	13.6%
189	189 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD $145M	8	22	14	0.36%
190	190 eGain EGAN $206M	8	29	21	17%
191	191 LeaderShares AlphaFactor Tactical Focused ETF LSAT $65.3M	8	12	4	12.8%
192	192 Townsquare Media TSQ $104M	8	31	23	14%
193	193 Solarmax Technology SMXT $19.5M	8	13	5	69.2%
194	194 KraneShares Global Carbon Strategy ETF KRBN $132M	8	14	6	5.9%
195	195 Innovator Growth-100 Power Buffer ETF October NOCT $228M	8	29	21	12%
196	196 FreightCar America RAIL $240M	8	26	18	24.1%
197	197 WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE $150M	8	23	15	41.8%
198	198 iShares Morningstar Multi-Asset Income ETF IYLD $126M	8	21	13	4.89%
199	199 Immersion IMMR $249M	8	54	46	2.32%
200	200 LifeMD LFMD $160M	8	41	33	51.1%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions