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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 Mar ‘26
826	826 WPP WPP $5.32B	10	48	38	58.6%
827	827 Columbia EM Core ex-China ETF XCEM $2.14B	10	75	65	28.9%
828	828 Invesco S&P MidCap Quality ETF XMHQ $5.41B	10	168	158	9.65%
829	829 State Street SPDR S&P Retail ETF XRT $397M	10	38	28	2.68%
830	GRW 830 TCW ETF Trust TCW Durable Growth ETF GRW $62.5M	10	12	2	13.4%
831	CPNJ 831 Calamos Nasdaq-100 Structured Alt Protection ETF - June CPNJ $44.6M	10	12	2	3.3%
832	GRAL 832 GRAIL Inc GRAL $6.4B	10	112	102	177%
833	GPAT 833 GP-Act III Acquisition Corp GPAT $180M	10	17	7	1.75%
834	QCJL 834 FT Vest Nasdaq-100 Conservative Buffer ETF - July QCJL $104M	10	20	10	12%
835	CAFX 835 Congress Intermediate Bond ETF CAFX $309M	10	15	5	3.63%
836	KDEC 836 Innovator U.S. Small Cap Power Buffer ETF - December KDEC $70.2M	10	22	12	10.3%
837	DDFL 837 Innovator Equity Dual Directional 15 Buffer ETF - July DDFL $154M	10	18	8	5.4%
838	PSKY 838 Paramount Skydance Corp PSKY $10.7B	10	178	168	5.32%
839	GSGO 839 Goldman Sachs Growth Opportunities ETF GSGO $185M	10	11	1	26.2%
840	840 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD $146M	10	22	12	0.04%
841	841 Pacer Lunt MidCap Multi-Factor Alternator ETF PAMC $52.5M	10	16	6	9.59%
842	842 Innovator US Equity Buffer ETF April BAPR $418M	10	39	29	11.9%
843	843 Claros Mortgage Trust CMTG $174M	10	44	34	48.3%
844	844 Etsy ETSY $6.68B	10	177	167	45.6%
845	845 Foster FSTR $392M	10	37	27	33.6%
846	846 Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC $5.34B	10	36	26	20.2%
847	847 Cameco CCJ $37.1B	10	356	346	21.6%
848	KIO 848 KKR Income Opportunities Fund KIO $424M	10	36	26	5.91%
849	SCHQ 849 Schwab Long-Term US Treasury ETF SCHQ $882M	10	49	39	9.9%
850	850 Vanguard Morningstar Large-Cap ETF VV $54.5B	10	426	416	18.8%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions