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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
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Name Net reduced
positions 		Reduced positions Increased positions Return since
30 Jun ‘23
3201
1 4 3 98%
3202
1 1 0 53.7%
3203
1 1 0 3.39%
FIAX icon
3204
Nicholas Fixed Income Alternative ETF
FIAX
$131M
1 3 2 12.1%
3205
1 5 4 46.6%
3206
1 3 2 65.6%
3207
1 1 0 98.8%
3208
1 44 43 62.3%
3209
1 1 0 –
3210
1 11 10 46.6%
CNYA icon
3211
iShares MSCI China A ETF
CNYA
$235M
1 19 18 26%
3212
1 4 3 87%
3213
1 16 15 10.2%
3214
1 3 2 72.1%
3215
1 2 1 98.5%
3216
1 2 1 59.3%
3217
1 1 0 7.33%
3218
1 3 2 47.1%
3219
1 1 0 45.1%
3220
1 1 0 10.4%
3221
1 1 0 28.8%
3222
1 8 7 97.8%
3223
1 1 0 16.3%
3224
1 2 1 8.99%
3225
1 1 0 56.9%
127 128
129
130 131