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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
201	201 Scilex Holding SCLX $46.9M	7	15	8	0.15%
202	202 FT Vest US Equity Enhance & Moderate Buffer ETF October XOCT $72.6M	7	14	7	6.79%
203	TJAN 203 Innovator Equity Defined Protection ETF - 2 Yr to January 2027 TJAN $32.5M	7	10	3	4.39%
204	COPL 204 Copley Acquisition Corp COPL $248M	7	10	3	1.45%
205	OCTM 205 FT Vest U.S. Equity Max Buffer ETF - October OCTM $32.1M	7	12	5	3.93%
206	DMB 206 BNY Mellon Municipal Bond Infrastructure Fund DMB $194M	7	20	13	0.19%
207	AFCG 207 AFC Gamma AFCG $61.4M	7	17	10	4.61%
208	208 ALPS O'Shares Global Internet Giants ETF OGIG $104M	7	21	14	14.6%
209	209 THOR Low Volatility ETF THLV $56.4M	7	7	0	1.57%
210	BSL 210 Blackstone Senior Floating Rate 2027 Term Fund BSL $169M	7	19	12	0%
211	211 Spruce Power Holding Corp SPRU $35.8M	7	15	8	52.4%
212	212 State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX $172M	7	17	10	14.3%
213	FOPC 213 Frontier Asset Opportunistic Credit ETF FOPC $32.9M	7	8	1	1.14%
214	TPZ 214 Tortoise Electrification Infrastructure ETF TPZ $127M	7	17	10	1.69%
215	215 Harvard Bioscience HBIO $27.5M	7	17	10	25.3%
216	216 Heritage Global HGBL $40.3M	7	13	6	14.7%
217	217 Brilliant Earth BRLT $17.1M	7	11	4	21.1%
218	218 Invesco S&P SmallCap 600 Pure Growth ETF RZG $142M	7	21	14	20.2%
219	219 Cable One CABO $227M	7	68	61	56.2%
220	220 AllianzIM U.S. Equity Buffer10 Dec ETF DECT $125M	7	18	11	11%
221	GLO 221 Clough Global Opportunities Fund GLO $250M	7	26	19	4.85%
222	GLQ 222 Clough Global Equity Fund GLQ $152M	7	19	12	7.84%
223	223 Distillate Small/Mid Cash Flow ETF DSMC $137M	7	14	7	13.8%
224	224 Innovator Emerging Markets Power Buffer ETF October EOCT $105M	7	23	16	6.95%
225	INCE 225 Franklin Income Equity Focus ETF INCE $133M	7	18	11	5.23%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions