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
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Name Net reduced
positions 		Reduced positions Increased positions Return since
30 Sep ‘25
2001
0 4 4 6.65%
2002
0 2 2 3.85%
2003
0 2 2 14.1%
TPLS
2004
Thornburg Core Plus Bond ETF
TPLS
$19.1M
0 2 2 0.27%
2005
0 1 1 28.4%
2006
0 5 5 5.4%
2007
0 2 2 –
2008
0 5 5 39.2%
2009
0 1 1 7.02%
2010
0 1 1 98.6%
JDOC icon
2011
JPMorgan Healthcare Leaders ETF
JDOC
$8.92M
0 2 2 13.5%
2012
0 4 4 16.6%
2013
0 3 3 1.9%
2014
0 1 1 0.63%
2015
0 1 1 14.9%
2016
0 8 8 4.84%
2017
0 2 2 10.9%
2018
0 1 1 3.16%
2019
0 2 2 15.5%
2020
0 1 1 0.09%
2021
0 2 2 3.22%
2022
0 17 17 1.51%
2023
0 2 2 1.87%
2024
0 3 3 22.6%
2025
0 1 1 21.5%
79 80
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