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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
1626	1626 Innovator US Equity Accelerated Plus ETF January XTJA $20.3M	6	8	2	14.6%
1627	EURK 1627 Eureka Acquisition Corp EURK	6	8	2	–
1628	1628 WisdomTree US MidCap Fund EZM $907M	6	50	44	10.5%
1629	1629 Invesco MSCI Global Timber ETF CUT $29M	6	9	3	6.57%
1630	1630 ARK Israel Innovative Technology ETF IZRL $135M	6	10	4	1.1%
1631	1631 SunCar Technology Group SDA $43.8M	6	7	1	82.7%
1632	1632 Savara SVRA $988M	6	45	39	34.7%
1633	CPSO 1633 Calamos S&P 500 Structured Alt Protection ETF - October CPSO $28.4M	6	6	0	6.01%
1634	1634 CAMP4 Therapeutics CAMP $251M	6	10	4	33.3%
1635	1635 Invesco Dorsey Wright SmallCap Momentum ETF DWAS $411M	6	34	28	18.4%
1636	1636 iShares MSCI USA Size Factor ETF SIZE $421M	6	25	19	9.16%
1637	1637 Summit State Bank SSBI $82.5M	6	8	2	2.35%
1638	1638 CalciMedica CALC $10.9M	6	10	4	89.6%
1639	1639 Core Alternative Capital CCOR $24.5M	6	9	3	4.13%
1640	1640 Cumberland Pharmaceuticals CPIX $111M	6	12	6	137%
1641	1641 Amplify Alternative Harvest ETF MJ $104M	6	18	12	33.8%
1642	1642 Invesco Dorsey Wright Basic Materials Momentum ETF PYZ $64.4M	6	12	6	8.55%
1643	1643 PGIM US Large-Cap Buffer 20 ETF April PBAP $37.1M	6	7	1	11.6%
1644	1644 First Trust Mid Cap Value AlphaDEX Fund FNK $216M	6	19	13	8.45%
1645	1645 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI $283M	6	29	23	13.8%
1646	1646 Immatics IMTX $1.16B	6	22	16	10.9%
1647	1647 Pacer Trendpilot European Index ETF PTEU $35.6M	6	9	3	8.26%
1648	1648 WBI BullBear Value 3000 ETF WBIF $22.4M	6	7	1	13.1%
1649	1649 WBI BullBear Quality 3000 ETF WBIL $29.6M	6	8	2	15.5%
1650	1650 State Street SPDR S&P Health Care Services ETF XHS $243M	6	14	8	31.3%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions