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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
1401	1401 WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE $152M	8	23	15	43.5%
1402	1402 iShares U.S. Carbon Transition Readiness Aware Active ETF LCTU $1.18B	8	74	66	13.5%
1403	1403 State Street SPDR FactSet Innovative Technology ETF XITK $71.6M	8	14	6	7.48%
1404	1404 Dine Brands DIN $379M	8	55	47	21%
1405	1405 Patterson-UTI PTEN $4.28B	8	130	122	116%
1406	CMDB 1406 Costamare Bulkers Holdings CMDB $544M	8	34	26	55.7%
1407	OPLN 1407 Openlane OPLN $4.34B	7	100	93	23.5%
1408	ATII 1408 Archimedes Tech SPAC Partners II Co ATII $316M	7	12	5	4.6%
1409	1409 JPMorgan Diversified Return US Mid Cap Equity ETF JPME $458M	7	34	27	11.1%
1410	1410 Janus International JBI $574M	7	79	72	57.3%
1411	1411 Blink Charging BLNK $81.3M	7	32	25	65.8%
1412	1412 Silvercrest Asset Management SAMG $82.4M	7	32	25	33.1%
1413	1413 iShares Global Comm Services ETF IXP $607M	7	37	30	4.66%
1414	MSSM 1414 Morgan Stanley Pathway Small-Mid Cap Equity ETF MSSM $692M	7	7	0	13.4%
1415	1415 Standex International SXI $3.54B	7	90	83	36.2%
1416	1416 Innovator International Developed Power Buffer ETF October IOCT $171M	7	26	19	10.6%
1417	ZJAN 1417 Innovator Equity Defined Protection ETF - 1 Yr January ZJAN $109M	7	13	6	5.88%
1418	1418 Immunocore IMCR $1.53B	7	48	41	18.2%
1419	1419 Arrow Electronics ARW $12.3B	7	170	163	100%
1420	1420 WaFd WAFD $2.28B	7	94	87	1.68%
1421	KMAY 1421 Innovator U.S. Small Cap Power Buffer ETF - May KMAY $47.7M	7	9	2	8.09%
1422	1422 Cirrus Logic CRUS $6.07B	7	176	169	3.29%
1423	1423 Invesco S&P International Developed Low Volatility ETF IDLV $318M	7	38	31	1.43%
1424	1424 Humacyte HUMA $145M	7	46	39	70%
1425	1425 Corbus Pharmaceuticals CRBP $119M	7	24	17	51.5%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions