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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 Dec ‘22
251	251 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD $686M	12	25	13	72.3%
252	252 BlackRock Credit Allocation Income Trust BTZ $958M	12	48	36	1.39%
253	253 US Commodity Index USCI $376M	12	21	9	83.1%
254	254 iShares MSCI Sweden ETF EWD $589M	12	24	12	64.1%
255	255 Center Bancorp CNOB $1.79B	12	62	50	35.9%
256	256 The RealReal REAL $1.44B	12	44	32	844%
257	257 FT Vest US Equity Buffer ETF January FJAN $1.45B	12	20	8	71.8%
258	258 OneSpan OSPN $601M	12	60	48	45.7%
259	RYZ 259 Ryerson Holding Corp RYZ $1.44B	12	68	56	8.46%
260	260 FT Vest US Equity Deep Buffer ETF May DMAY $380M	12	17	5	53.2%
261	261 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.77B	12	80	68	3.9%
262	262 Pacific Biosciences PACB $354M	12	77	65	86.1%
263	263 Financial Institutions FISI $821M	12	42	30	70.9%
264	GBAB 264 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB $389M	12	28	16	14%
265	265 Scholastic SCHL $780M	11	67	56	4.74%
266	266 State Street SPDR Dow Jones REIT ETF RWR $1.85B	11	74	63	28.5%
267	267 FT Vest US Equity Buffer ETF August FAUG $1.21B	11	31	20	65.9%
268	CCEC 268 Capital Clean Energy Carriers CCEC $1.35B	11	16	5	63.9%
269	269 Invesco S&P 500 High Beta ETF SPHB $931M	11	40	29	137%
270	270 abrdn Physical Palladium Shares ETF PALL $673M	11	24	13	25%
271	271 Universal Technical Institute UTI $1.4B	11	41	30	279%
272	272 BlackRock Energy and Resources Trust BGR $426M	11	28	17	33.5%
273	273 ProShares Bitcoin Strategy ETF BITO $1.43B	11	36	25	17.8%
274	274 Viant Technology DSP $279M	11	24	13	228%
275	275 Nuveen New York AMT-Free Quality Municipal Income Fund NRK $919M	11	34	23	2.63%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions