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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 ‘23
276	276 Fidelity Stocks for Inflation ETF FCPI $284M	13	18	5	77.2%
277	FPI 277 Farmland Partners FPI $426M	13	64	51	4.78%
278	278 iShares MSCI USA Size Factor ETF SIZE $447M	13	26	13	58.7%
279	279 iShares US Consumer Discretionary ETF IYC $1.22B	13	55	42	54.5%
280	PPLT 280 abrdn Physical Platinum Shares ETF PPLT $2B	13	34	21	85.8%
281	281 Upbound Group UPBD $1.15B	13	86	73	33.2%
282	282 Altimmune ALT $562M	13	40	27	11.2%
283	283 Aspen Aerogels ASPN $505M	13	60	47	29.3%
284	284 Aptus Behavioral Momentum ETF ADME $309M	13	20	7	63.3%
285	AWF 285 AllianceBernstein Global High Income Fund AWF $877M	13	41	28	4.85%
286	286 FT Vest US Equity Deep Buffer ETF December DDEC $436M	13	25	12	44%
287	287 Fidelity MSCI Consumer Staples Index ETF FSTA $1.43B	13	67	54	27.3%
288	ILPT 288 Industrial Logistics Properties Trust ILPT $609M	13	51	38	216%
289	289 Invesco KBW Property & Casualty Insurance ETF KBWP $266M	13	23	10	58.1%
290	290 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV $431M	13	40	27	15.6%
291	291 Innovator US Equity Buffer ETF January BJAN $349M	13	30	17	64.6%
292	292 VictoryShares US Small Cap High Div Volatility Wtd ETF CSB $268M	13	30	17	38.4%
293	293 Digital Turbine APPS $1.56B	13	85	72	113%
294	BLDP 294 Ballard Power Systems BLDP $793M	13	55	42	28.3%
295	295 Camden National CAC $994M	13	46	33	108%
296	296 Personalis PSNL $1.55B	13	24	11	1,098%
297	297 First Trust Energy AlphaDEX Fund FXN $387M	13	58	45	29.6%
298	298 Innovator Growth-100 Power Buffer ETF January NJAN $356M	13	23	10	47.4%
299	299 Phibro Animal Health PAHC $1.38B	12	52	40	166%
300	300 Sonos SONO $1.88B	12	90	78	22.9%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions