| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 156,690 | 156,531 | 33,349,742.91 | 3.41 | 0.1456 | 06/30/2025 |
| 2 | BlackRock Investment Management (UK) Ltd. | 80,870 | 80,870 | 17,212,289.93 | 0.0024 | 0.0751 | 06/18/2025 |
| 3 | Azimuth Capital Investment Management LLC | 52,853 | 10,488 | 11,249,179.67 | 0.4114 | 0.0491 | 03/31/2025 |
| 4 | Hancock Whitney Bank (Investment Management) | 3,984 | 406 | 847,950.58 | 0.0251 | 0.0037 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 3,462 | 502 | 736,848.62 | 0.0006 | 0.0032 | 03/31/2025 |
| 6 | GAMMA Investing LLC | 1,254 | 177 | 266,900.11 | 0.0184 | 0.0012 | 03/31/2025 |
| 7 | Aperio Group LLC | 562 | 0 | 119,615.52 | 0.0001 | 0.0005 | 02/28/2025 |
| 8 | Advisors Capital Management LLC | 550 | 430 | 117,061.45 | 0.0017 | 0.0005 | 03/31/2025 |
| 9 | Brooklyn Investment Group LLC | 56 | -10 | 11,918.98 | 0.0024 | 0.0001 | 03/31/2025 |
| 10 | Thurston, Springer, Miller, Herd & Titak, Inc. | 22 | 22 | 4,682.46 | 0.0007 | 0 | 03/31/2025 |
| 11 | Salomon & Ludwin LLC | 5 | 0 | 1,064.2 | 0.0001 | 0 | 03/31/2025 |
| 12 | PNC Investments LLC | 3 | -6 | 638.52 | 0 | 0 | 03/31/2025 |
| 13 | Cambria Investment Management LP | 1 | 1 | 212.84 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 156,690 | 156,531 | 33,349,742.91 | 3.3441 | 0.1456 | 06/30/2025 |
| 2 | Aquarius International Fund | 562 | 0 | 119,615.52 | 0.0177 | 0.0005 | 02/28/2025 |
| 3 | Advisors Capital International Fund | 550 | 430 | 117,061.45 | 1.4771 | 0.0005 | 03/31/2025 |
| 4 | Cambria Endowment Style ETF | 1 | 1 | 212.84 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 156,690 | 156,531 | 33,349,742.91 | 3.41 | 0.1456 | 06/30/2025 |
| 2 | BlackRock Investment Management (UK) Ltd. | 80,870 | 80,870 | 17,212,289.93 | 0.0024 | 0.0751 | 06/18/2025 |
| 3 | Azimuth Capital Investment Management LLC | 52,853 | 10,488 | 11,249,179.67 | 0.4114 | 0.0491 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 3,462 | 502 | 736,848.62 | 0.0006 | 0.0032 | 03/31/2025 |
| 5 | Advisors Capital Management LLC | 550 | 430 | 117,061.45 | 0.0017 | 0.0005 | 03/31/2025 |
| 6 | Hancock Whitney Bank (Investment Management) | 3,984 | 406 | 847,950.58 | 0.0251 | 0.0037 | 03/31/2025 |
| 7 | GAMMA Investing LLC | 1,254 | 177 | 266,900.11 | 0.0184 | 0.0012 | 03/31/2025 |
| 8 | Thurston, Springer, Miller, Herd & Titak, Inc. | 22 | 22 | 4,682.46 | 0.0007 | 0 | 03/31/2025 |
| 9 | Cambria Investment Management LP | 1 | 1 | 212.84 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brooklyn Investment Group LLC | 56 | -10 | 11,918.98 | 0.0024 | 0.0001 | 03/31/2025 |
| 2 | PNC Investments LLC | 3 | -6 | 638.52 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.