| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 388,895 | 387,686 | 149,515,738.38 | 13.3556 | 0.1786 | 07/31/2025 |
| 2 | Scholtz & Co. LLC | 28,519 | -39,321 | 10,964,500.3 | 4.8275 | 0.0131 | 06/30/2025 |
| 3 | Ramirez Asset Management, Inc. | 25,420 | -28,396 | 9,773,049.46 | 1.4476 | 0.0117 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 6,534 | 224 | 2,512,081.24 | 0.006 | 0.003 | 07/31/2025 |
| 5 | Confluence Investment Management LLC | 5,024 | -5,468 | 1,931,542.11 | 0.0267 | 0.0023 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 4,459 | -357 | 1,714,320.52 | 0.0014 | 0.002 | 06/30/2025 |
| 7 | TriVant Custom Portfolio Group LLC | 3,890 | 3,890 | 1,495,561.07 | 0.8435 | 0.0018 | 06/30/2025 |
| 8 | Hancock Whitney Bank (Investment Management) | 3,004 | -1,827 | 1,154,926.85 | 0.0214 | 0.0014 | 06/30/2025 |
| 9 | D.B. Fitzpatrick & Co., Inc. | 2,622 | -4,499 | 1,008,061.99 | 0.8788 | 0.0012 | 06/30/2025 |
| 10 | Atlas Capital Advisors, Inc. | 1,215 | -279 | 467,122.54 | 0.0559 | 0.0006 | 06/30/2025 |
| 11 | Abacus FCF Advisors LLC | 1,111 | 1,111 | 427,138.39 | 0.0605 | 0.0005 | 07/31/2025 |
| 12 | GAMMA Investing LLC | 1,018 | 493 | 391,383.33 | 0.024 | 0.0005 | 06/30/2025 |
| 13 | Blueprint Investment Partners LLC | 998 | 998 | 383,694.07 | 0.0611 | 0.0005 | 05/31/2025 |
| 14 | Vident Advisory LLC | 958 | -422 | 368,315.55 | 0.0032 | 0.0004 | 07/31/2025 |
| 15 | Franklin Advisers, Inc. | 838 | 341 | 322,179.99 | 0.0001 | 0.0004 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 388,895 | 387,686 | 149,515,738.38 | 13.0975 | 0.1786 | 07/31/2025 |
| 2 | ActivePassive International Equity ETF | 6,534 | 224 | 2,512,081.24 | 0.2857 | 0.003 | 07/31/2025 |
| 3 | Abacus FCF International Leaders ETF | 1,111 | 1,111 | 427,138.39 | 1.3292 | 0.0005 | 07/31/2025 |
| 4 | Blueprint Adaptive Growth Allocation Fund | 998 | 998 | 383,694.07 | 0.2006 | 0.0005 | 05/31/2025 |
| 5 | AAM Transformers ETF | 958 | -422 | 368,315.55 | 0.4576 | 0.0004 | 07/31/2025 |
| 6 | Franklin Intelligent Machines ETF | 838 | 341 | 322,179.99 | 0.889 | 0.0004 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 388,895 | 387,686 | 149,515,738.38 | 13.3556 | 0.1786 | 07/31/2025 |
| 2 | TriVant Custom Portfolio Group LLC | 3,890 | 3,890 | 1,495,561.07 | 0.8435 | 0.0018 | 06/30/2025 |
| 3 | Abacus FCF Advisors LLC | 1,111 | 1,111 | 427,138.39 | 0.0605 | 0.0005 | 07/31/2025 |
| 4 | Blueprint Investment Partners LLC | 998 | 998 | 383,694.07 | 0.0611 | 0.0005 | 05/31/2025 |
| 5 | GAMMA Investing LLC | 1,018 | 493 | 391,383.33 | 0.024 | 0.0005 | 06/30/2025 |
| 6 | Franklin Advisers, Inc. | 838 | 341 | 322,179.99 | 0.0001 | 0.0004 | 07/31/2025 |
| 7 | PNC Investments LLC | 320 | 320 | 123,028.16 | 0.001 | 0.0001 | 06/30/2025 |
| 8 | Causeway Capital Management LLC | 6,534 | 224 | 2,512,081.24 | 0.006 | 0.003 | 07/31/2025 |
| 9 | ORG Wealth Partners LLC | 134 | 134 | 51,518.04 | 0.0131 | 0.0001 | 06/30/2025 |
| 10 | First Horizon Advisors, Inc. | 130 | 130 | 49,980.19 | 0.0013 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Scholtz & Co. LLC | 28,519 | -39,321 | 10,964,500.3 | 4.8275 | 0.0131 | 06/30/2025 |
| 2 | Financially Speaking, Inc. | 21 | -36,237 | 8,073.72 | 0.0102 | 0 | 06/30/2025 |
| 3 | Ramirez Asset Management, Inc. | 25,420 | -28,396 | 9,773,049.46 | 1.4476 | 0.0117 | 06/30/2025 |
| 4 | Strategic Advisers LLC | 0 | -14,042 | 0 | 0 | 0 | |
| 5 | Confluence Investment Management LLC | 5,024 | -5,468 | 1,931,542.11 | 0.0267 | 0.0023 | 06/30/2025 |
| 6 | D.B. Fitzpatrick & Co., Inc. | 2,622 | -4,499 | 1,008,061.99 | 0.8788 | 0.0012 | 06/30/2025 |
| 7 | Hancock Whitney Bank (Investment Management) | 3,004 | -1,827 | 1,154,926.85 | 0.0214 | 0.0014 | 06/30/2025 |
| 8 | ShariaPortfolio, Inc. | 0 | -501 | 0 | 0 | 0 | |
| 9 | Vident Advisory LLC | 958 | -422 | 368,315.55 | 0.0032 | 0.0004 | 07/31/2025 |
| 10 | RhumbLine Advisers LP | 4,459 | -357 | 1,714,320.52 | 0.0014 | 0.002 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.