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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘19
LDUR icon
2026
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
0 19 19 4.71%
KTOS icon
2027
Kratos Defense & Security Solutions
KTOS
$9.93B
0 70 70 131%
PBR.A icon
2028
Petrobras Class A
PBR.A
$104B
0 56 56 13.5%
KRO icon
2029
KRONOS Worldwide
KRO
$1B
0 39 39 43.1%
KSS icon
2030
Kohl's
KSS
$2.06B
0 222 222 61.8%
ISHP icon
2031
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.62M
0 3 3 69.5%
INTG icon
2032
InterGroup Corp
INTG
$74.1M
0 3 3 12.5%
HYMC icon
2033
Hycroft Mining Holding Corp
HYMC
$2.37B
0 6 6 75%
DGT icon
2034
State Street SPDR Global Dow ETF
DGT
$634M
0 9 9 126%
HTAB icon
2035
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
0 1 1 9.84%
DRSK icon
2036
Aptus Defined Risk ETF
DRSK
$1.51B
0 1 1 4.17%
GTN.A icon
2037
Gray Media Inc
GTN.A
$700M
0 2 2 56%
GTIP icon
2038
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$297M
0 1 1 8.19%
PBUS icon
2039
Invesco MSCI USA ETF
PBUS
$11.8B
0 1 1 162%
GEO icon
2040
The GEO Group
GEO
$4.31B
0 85 85 55.9%
EQRR icon
2041
ProShares Equities for Rising Rates ETF
EQRR
$33.7M
0 2 2 110%
FWDI
2042
Forward Industries Inc
FWDI
$440M
0 1 1 48.2%
EVN
2043
Eaton Vance Municipal Income Trust
EVN
$430M
0 23 23 13.3%
FLSW icon
2044
Franklin FTSE Switzerland ETF
FLSW
$84.4M
0 1 1 73%
FLDR icon
2045
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
0 3 3 0.75%
FDEM icon
2046
Fidelity Emerging Markets Multifactor ETF
FDEM
$602M
0 1 1 45.9%
FAAR icon
2047
First Trust Alternative Absolute Return Strategy ETF
FAAR
$204M
0 9 9 16.1%
FAB icon
2048
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
0 10 10 100%
EUSA icon
2049
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
0 14 14 99.8%
EQWL icon
2050
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
0 7 7 139%