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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 ‘25
2726	TXUG 2726 Thornburg International Growth Fund ETF TXUG $4.44M	2	2	0	8.44%
2727	2727 Haverty Furniture Companies Class A HVT.A	2	2	0	–
2728	2728 Rocky Mountain Chocolate Factory RMCF $8.35M	2	7	5	44.4%
2729	UCYB 2729 ProShares Ultra Nasdaq Cybersecurity ETF UCYB $11.9M	2	2	0	61.4%
2730	ARMG 2730 Leverage Shares 2X Long ARM Daily ETF ARMG $84.3M	2	2	0	114%
2731	2731 First Trust Dorsey Wright Momentum & Value ETF DVLU $47.2M	2	8	6	17.2%
2732	GXAI 2732 Gaxos.ai GXAI $7.09M	2	4	2	67.6%
2733	SRG 2733 Seritage Growth Properties SRG $102M	2	21	19	57.4%
2734	VBIO 2734 Valion Bio VBIO $2.3M	2	2	0	96.4%
2735	2735 iShares JPMorgan Broad USD Emerging Markets Bond ETF BEMB $40.4M	2	2	0	6.51%
2736	2736 Datasea Intelligent Technology Ltd DTSS $12.1M	2	2	0	58.5%
2737	MCN 2737 Madison Covered Call & Equity Strategy Fund MCN $110M	2	17	15	14.7%
2738	PAI 2738 Western Asset Investment Grade Income Fund PAI $108M	2	12	10	11.2%
2739	HLSQ 2739 Tessera Defense and Homeland Security Inc. HLSQ $972K	2	3	1	99.6%
2740	2740 First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF SHRY $15.7M	2	4	2	4.31%
2741	2741 CCSC Technology International Holdings CCTG $6.16M	2	2	0	96.7%
2742	2742 iShares Environmental Infrastructure and Industrials ETF EFRA $5.49M	2	2	0	0.03%
2743	CPRY 2743 Calamos Russell 2000 Structured Alt Protection ETF - January CPRY $36.8M	2	7	5	8.56%
2744	2744 Tantech Holdings TANH $9.87M	1	1	0	82.3%
2745	2745 ProShares UltraPro Short MidCap400 SMDD $2.16M	1	1	0	34.2%
2746	2746 Skyward Specialty Insurance SKWD $2.44B	1	83	82	15.7%
2747	FTKI 2747 First Trust Small Cap BuyWrite Income ETF FTKI $26.2M	1	1	0	3.8%
2748	2748 Roma Green Finance Ltd ROMA $512M	1	1	0	196%
2749	HODO 2749 House of Doge HODO $12.9M	1	2	1	98.9%
2750	MCRP 2750 Micropolis AI Robotics MCRP $23.7M	1	1	0	51.8%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions