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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
951	951 Invesco Dorsey Wright Healthcare Momentum ETF PTH $168M	8	20	12	21.4%
952	952 First Trust Horizon Managed Volatility Developed International ETF HDMV $17.3M	8	13	5	4.48%
953	953 iShares MSCI Global Sustainable Development Goals ETF SDG $167M	8	37	29	4.91%
954	954 ProShares S&P Technology Dividend Aristocrats ETF TDV $267M	8	29	21	15.1%
955	955 Innovator US Equity Accelerated Plus ETF July XTJL $13.4M	8	8	0	7.43%
956	QCOC 956 FT Vest Nasdaq-100 Conservative Buffer ETF - October QCOC $65.7M	8	18	10	8.69%
957	PPBT 957 Purple Biotech PPBT $1.24M	8	10	2	67.1%
958	AUGM 958 FT Vest U.S. Equity Max Buffer ETF - August AUGM $31.7M	8	15	7	3.93%
959	CCEC 959 Capital Clean Energy Carriers CCEC $1.37B	8	9	1	15%
960	960 GrafTech EAF $177M	8	25	17	0.44%
961	961 Pacer Swan SOS Conservative April ETF PSCW $60.2M	8	9	1	5.98%
962	962 Siebert Financial SIEB $67.6M	8	20	12	14.1%
963	963 Skyward Specialty Insurance SKWD $2.35B	8	88	80	32.6%
964	964 H.B. Fuller FUL $3.03B	8	122	114	8.8%
965	965 Invesco KBW Property & Casualty Insurance ETF KBWP $260M	8	23	15	9.91%
966	966 ProShares Ultra QQQ QLD $13.3B	8	59	51	44.7%
967	967 Workhorse Group WKHS $30.4M	8	14	6	7.62%
968	IMAY 968 Innovator International Developed Power Buffer ETF - May IMAY $55.7M	8	12	4	5.61%
969	SMAX 969 iShares Large Cap Max Buffer Sep ETF SMAX $88.4M	8	12	4	4.29%
970	CPSD 970 Calamos S&P 500 Structured Alt Protection ETF - December CPSD $45.6M	8	11	3	3.43%
971	DECM 971 FT Vest U.S. Equity Max Buffer ETF - December DECM $48.2M	8	15	7	3.58%
972	FAC 972 Factorial Energy Inc FAC $608M	8	17	9	44.6%
973	973 Benchmark Electronics BHE $3B	8	90	82	49%
974	974 Capital Bancorp CBNK $577M	8	45	37	19.2%
975	CPSM 975 Calamos S&P 500 Structured Alt Protection ETF - May CPSM $55.7M	8	10	2	1.63%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions