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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 Jun ‘25
301	301 AllianzIM U.S. Equity Buffer20 Oct ETF OCTW $323M	9	36	27	12.5%
302	302 Oric Pharmaceuticals ORIC $1.44B	8	51	43	36.7%
303	303 Invesco S&P MidCap 400 GARP ETF GRPM $509M	8	36	28	31.1%
304	304 MVB Financial MVBF $398M	8	35	27	36.3%
305	305 State Street SPDR S&P Telecom ETF XTL $559M	8	18	10	88.8%
306	306 First Trust Small Cap Growth AlphaDEX Fund FYC $1.42B	8	42	34	56.3%
307	307 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI $301M	8	31	23	30.1%
308	PDT 308 John Hancock Premium Dividend Fund PDT $628M	8	29	21	3.04%
309	309 VanEck Agribusiness ETF MOO $976M	8	48	40	10.5%
310	310 American Century Diversified Municipal Bond ETF TAXF $686M	8	39	31	2.35%
311	ALX 311 Alexander's ALX $1.38B	8	51	43	19.7%
312	312 Lightwave Logic LWLG $1.17B	8	27	19	510%
313	313 ProShares Trust UltraShort Lehman 20+ Year Treasury TBT $310M	8	18	10	9.69%
314	314 Scholastic SCHL $781M	8	63	55	97.5%
315	ASA 315 ASA Gold and Precious Metals ASA $1.1B	8	21	13	85.6%
316	316 Innovator US Equity Power Buffer ETF July PJUL $1.29B	8	79	71	13.8%
317	317 Astoria US Quality Kings ETF ROE $282M	8	23	15	37.6%
318	318 Invesco Global Water ETF PIO $275M	8	27	19	0.94%
319	319 Progress Software PRGS $1.79B	8	120	112	31.5%
320	AIV 320 Aimco AIV $383M	8	82	74	69.5%
321	321 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $923M	8	69	61	2.04%
322	322 State Street SPDR S&P Bank ETF KBE $1.76B	8	70	62	28.5%
323	323 FT Vest US Equity Moderate Buffer ETF August GAUG $293M	8	23	15	13.5%
324	324 iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV $294M	8	44	36	13.8%
325	325 Advantage Solutions ADV $420M	8	38	30	0.67%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions