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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 ‘23
826	826 LGI Homes LGIH $1.37B	2	87	85	55.8%
827	827 WisdomTree Japan SmallCap Dividend Fund DFJ $404M	2	13	11	51.9%
828	828 Kingstone Companies KINS $282M	2	5	3	813%
829	FWDI 829 Forward Industries Inc FWDI $307M	2	4	2	42.9%
830	830 State Street SPDR S&P Pharmaceuticals ETF XPH $511M	2	18	16	68%
831	831 Allogene Therapeutics ALLO $683M	2	52	50	38.3%
832	832 Larimar Therapeutics LRMR $444M	2	25	23	6.15%
833	833 abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD $412M	2	22	20	20.4%
834	834 Tandem Diabetes Care TNDM $1.61B	2	86	84	21.8%
835	835 BlackRock Short Maturity Municipal Bond ETF MEAR $1.37B	2	45	43	0.46%
836	836 State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP $474M	2	25	23	5.84%
837	837 Fidelity MSCI Consumer Staples Index ETF FSTA $1.43B	2	59	57	21.7%
838	PDT 838 John Hancock Premium Dividend Fund PDT $628M	2	25	23	19.9%
839	839 Horizon Technology Finance HRZN $343M	2	16	14	61.1%
840	840 First Trust Mid Cap Growth AlphaDEX Fund FNY $606M	2	27	25	57.3%
841	841 TRX Gold Corp TRX $344M	2	6	4	176%
842	842 Xtrackers MSCI All World ex US Hedged Equity ETF DBAW $306M	2	12	10	62.2%
843	843 First Trust Nasdaq Pharmaceuticals ETF FTXH $965M	2	6	4	50.5%
844	844 US Physical Therapy USPH $1.24B	2	76	74	11.1%
845	845 American Century Short Duration Strategic Income ETF SDSI $256M	2	4	2	0.73%
846	846 First Trust Short Duration Managed Municipal ETF FSMB $628M	2	43	41	0.15%
847	847 Virginia National Bankshares VABK $257M	2	16	14	37.6%
848	848 iShares 1-3 Year International Treasury Bond ETF ISHG $826M	2	10	8	4.61%
849	849 SEI QiM U.S. Large Cap Low Volatility Active ETF SELV $261M	1	1	0	34.8%
850	ARDC 850 Are Dynamic Credit Allocation Fund ARDC $298M	1	16	15	9.45%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions