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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
1976	1976 First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF SHRY $16.4M	2	5	3	18%
1977	1977 iShares Energy Storage & Materials ETF IBAT $63.8M	2	2	0	60.9%
1978	BVC 1978 BitVentures Limited Ordinary Shares BVC $1.76B	2	2	0	750%
1979	TDTH 1979 Trident Digital Tech Holdings Ltd Class B Ordinary Shares TDTH $13M	2	2	0	95.8%
1980	IVF 1980 INVO Fertility Inc IVF $1.63M	2	2	0	99.9%
1981	HEQ 1981 John Hancock Hedged Equity & Income Fund HEQ $137M	2	15	13	11.5%
1982	1982 American Century Select High Yield ETF AHYB $61.6M	2	3	1	0.33%
1983	1983 Amplify Energy AMPY $158M	2	43	41	36.3%
1984	1984 Artivion AORT $1.34B	2	58	56	3.64%
1985	1985 Anfield US Equity Sector Rotation ETF AESR $234M	2	6	4	9.55%
1986	1986 Aterian ATER $4.07M	2	9	7	84.4%
1987	1987 BNY Mellon Emerging Markets Equity ETF BKEM $80.1M	2	7	5	43.5%
1988	1988 Aztlan Global Stock Selection DM SMID ETF AZTD $36.1M	2	2	0	40.3%
1989	1989 Brilliant Earth BRLT $17.9M	2	10	8	47.6%
1990	1990 BlackRock Large Cap Core ETF BLCR $6.16B	2	2	0	44%
1991	1991 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $2.18B	2	32	30	0.41%
1992	1992 Data I/O DAIO $30.5M	2	5	3	7.22%
1993	1993 Acacia Research ACTG $437M	2	32	30	4.15%
1994	1994 Dolphin Entertainment DLPN $13.4M	2	5	3	3.74%
1995	1995 Data Storage Corp DTST $6.85M	2	7	5	30.7%
1996	1996 First Trust Alerian Disruptive Technology Real Estate ETF DTRE $14.9M	2	6	4	15.6%
1997	1997 Global X E-commerce ETF EBIZ $28.7M	2	8	6	9.88%
1998	1998 WisdomTree International MidCap Dividend Fund DIM $164M	2	14	12	42%
1999	1999 Altrius Global Dividend ETF DIVD $22M	2	5	3	42.3%
2000	2000 Ellomay Capital Ltd ELLO $266M	2	3	1	18.8%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions