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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 Dec ‘24
1926	1926 Columbia Emerging Markets Consumer ETF ECON $312M	2	9	7	53.5%
1927	GNT 1927 GAMCO Natural Resources, Gold & Income Trust GNT $137M	2	14	12	54.8%
1928	1928 iShares 25+ Year Treasury STRIPS Bond ETF GOVZ $259M	2	12	10	14%
1929	1929 RadNet RDNT $4.98B	2	116	114	9.26%
1930	1930 First Trust Emerging Markets Equity Select ETF RNEM $17M	2	6	4	14.8%
1931	IPHA 1931 Innate Pharma IPHA $171M	2	3	1	1.09%
1932	1932 John Hancock Disciplined Value International Select ETF JDVI $728M	2	2	0	53.8%
1933	1933 Invesco S&P MidCap Low Volatility ETF XMLV $762M	2	63	61	14.2%
1934	PSQA 1934 Palmer Square CLO Senior Debt ETF PSQA $148M	2	2	0	2.09%
1935	ACB 1935 Aurora Cannabis ACB $169M	2	29	27	35.8%
1936	ANSC 1936 Agriculture & Natural Solutions Acquisition Corp ANSC $477M	2	12	10	–
1937	1937 Ascent Solar Technologies ASTI $27.4M	2	3	1	14.7%
1938	1938 Compugen CGEN $212M	2	16	14	46.4%
1939	1939 3D Systems Corp DDD $405M	2	62	60	24.4%
1940	1940 The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF DEMZ $64.4M	2	3	1	28.1%
1941	EEA 1941 European Equity Fund EEA $73.6M	2	8	6	32.6%
1942	1942 Matthews Emerging Markets Sustainable Future Active ETF EMSF $42.5M	2	3	1	46%
1943	1943 Invesco Russell 1000 Equal Weight ETF EQAL $816M	2	25	23	22.9%
1944	1944 AllianzIM U.S. Equity Buffer10 Feb ETF FEBT $157M	2	9	7	20.5%
1945	1945 FlexShares ESG & Climate US Large Cap Core Index Fund FEUS $110M	2	3	1	21.3%
1946	FLC 1946 Flaherty & Crumrine Total Return Fund FLC $173M	2	15	13	0.9%
1947	1947 US Global Investors GROW $36.3M	2	9	7	20.1%
1948	1948 WisdomTree Target Range Fund GTR $70.3M	2	3	1	13.2%
1949	1949 HeartCore Enterprises HTCR $3.03M	2	2	0	94.2%
1950	1950 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.51B	2	80	78	0.28%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions