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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 ‘24
1	1 ChargePoint CHPT $237M	45	112	67	67.7%
2	AFCG 2 AFC Gamma AFCG $78.9M	42	55	13	65.7%
3	NLOP 3 Net Lease Office Properties NLOP $162M	39	84	45	64.2%
4	4 PetMed Express PETS $36.2M	39	54	15	54.6%
5	5 Innovator US Equity Buffer ETF December BDEC $215M	33	40	7	26.2%
6	6 Innovator US Equity Buffer ETF March BMAR $203M	32	43	11	30.7%
7	7 Innovator US Equity Buffer ETF November BNOV $199M	31	38	7	28%
8	8 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI $126M	31	41	10	33.1%
9	9 iShares MSCI Global Sustainable Development Goals ETF SDG $165M	31	50	19	5.26%
10	10 FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC $204M	31	43	12	18.7%
11	11 First Trust Consumer Staples AlphaDEX Fund FXG $222M	30	55	25	8.56%
12	12 Innovator International Developed Power Buffer ETF January IJAN $235M	30	45	15	17.7%
13	13 Amplify Mobile Payments ETF IPAY $175M	30	40	10	4.19%
14	14 Innoviz Technologies INVZ $90.7M	29	37	8	63.3%
15	TVRD 15 Tvardi Therapeutics TVRD $24.4M	29	34	5	83.5%
16	16 Innovator US Equity Ultra Buffer ETF April UAPR $158M	28	39	11	18.3%
17	17 TTEC Holdings TTEC $61.6M	26	53	27	78.7%
18	KLRS 18 Kalaris Therapeutics KLRS $78.6M	26	31	5	82.3%
19	19 Amplify Online Retail ETF IBUY $122M	24	28	4	13.9%
20	20 Medifast MED $134M	24	54	30	37.3%
21	21 Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS $242M	24	53	29	6.24%
22	22 Innovator US Equity Ultra Buffer ETF February UFEB $228M	24	29	5	20.9%
23	23 Innovator US Equity Buffer ETF May BMAY $237M	23	34	11	22.4%
24	24 1-800-Flowers.com FLWS $196M	23	53	30	61.4%
25	25 FTC Solar FTCI $36.5M	22	26	4	67.5%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions