| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 1,724,564 | 1,721,006 | 48,008,412.63 | 4.2884 | 0.1615 | 07/31/2025 |
| 2 | D.B. Fitzpatrick & Co., Inc. | 21,839 | -15,246 | 607,954.08 | 0.53 | 0.002 | 06/30/2025 |
| 3 | Vident Advisory LLC | 11,165 | 11,165 | 310,811.27 | 0.0027 | 0.001 | 07/31/2025 |
| 4 | RhumbLine Advisers LP | 10,124 | 3,296 | 281,831.91 | 0.0002 | 0.0009 | 06/30/2025 |
| 5 | Causeway Capital Management LLC | 6,893 | 6,893 | 191,887.33 | 0.0005 | 0.0006 | 07/31/2025 |
| 6 | GAMMA Investing LLC | 2,180 | -276 | 60,686.84 | 0.0037 | 0.0002 | 06/30/2025 |
| 7 | First Horizon Advisors, Inc. | 1,117 | 142 | 31,095.05 | 0.0008 | 0.0001 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 257 | 257 | 7,154.37 | 0.0007 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 1,724,564 | 1,721,006 | 48,008,412.63 | 4.2055 | 0.1615 | 07/31/2025 |
| 2 | AAM Transformers ETF | 11,165 | 11,165 | 310,811.27 | 0.3861 | 0.001 | 07/31/2025 |
| 3 | ActivePassive International Equity ETF | 6,893 | 6,893 | 191,887.33 | 0.0218 | 0.0006 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 1,724,564 | 1,721,006 | 48,008,412.63 | 4.2884 | 0.1615 | 07/31/2025 |
| 2 | Vident Advisory LLC | 11,165 | 11,165 | 310,811.27 | 0.0027 | 0.001 | 07/31/2025 |
| 3 | Causeway Capital Management LLC | 6,893 | 6,893 | 191,887.33 | 0.0005 | 0.0006 | 07/31/2025 |
| 4 | RhumbLine Advisers LP | 10,124 | 3,296 | 281,831.91 | 0.0002 | 0.0009 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 257 | 257 | 7,154.37 | 0.0007 | 0 | 06/30/2025 |
| 6 | First Horizon Advisors, Inc. | 1,117 | 142 | 31,095.05 | 0.0008 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D.B. Fitzpatrick & Co., Inc. | 21,839 | -15,246 | 607,954.08 | 0.53 | 0.002 | 06/30/2025 |
| 2 | Manitou Investment Management Ltd. | 0 | -3,300 | 0 | 0 | 0 | |
| 3 | ShariaPortfolio, Inc. | 0 | -1,504 | 0 | 0 | 0 | |
| 4 | GAMMA Investing LLC | 2,180 | -276 | 60,686.84 | 0.0037 | 0.0002 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.