| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR Partners LLC | 207,226 | 0 | 9,938,973.41 | 0.5955 | 0.1731 | 03/31/2025 |
| 2 | Hantz Financial Services, Inc. | 46,825 | -5,992 | 2,245,820.65 | 0.0372 | 0.0391 | 03/31/2025 |
| 3 | Abacus FCF Advisors LLC | 9,077 | 9,077 | 435,351.07 | 0.0604 | 0.0076 | 05/30/2025 |
| 4 | Atlas Capital Advisors, Inc. | 4,763 | 4,763 | 228,443.01 | 0.0265 | 0.004 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 4,642 | -110 | 222,639.6 | 0.0002 | 0.0039 | 03/31/2025 |
| 6 | GAMMA Investing LLC | 76 | -550 | 3,645.11 | 0.0003 | 0.0001 | 03/31/2025 |
| 7 | Tucker Asset Management LLC | 15 | 0 | 719.43 | 0.0002 | 0 | 12/31/2024 |
| 8 | Cambria Investment Management LP | 3 | 3 | 143.89 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR ALO Fund, LLC | 207,226 | 0 | 9,938,973.41 | 0.5752 | 0.1731 | 03/31/2025 |
| 2 | Abacus FCF International Leaders ETF | 9,077 | 9,077 | 435,351.07 | 1.1386 | 0.0076 | 05/30/2025 |
| 3 | Cambria Endowment Style ETF | 3 | 3 | 143.89 | 0.0001 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 9,077 | 9,077 | 435,351.07 | 0.0604 | 0.0076 | 05/30/2025 |
| 2 | Atlas Capital Advisors, Inc. | 4,763 | 4,763 | 228,443.01 | 0.0265 | 0.004 | 03/31/2025 |
| 3 | Cambria Investment Management LP | 3 | 3 | 143.89 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 46,825 | -5,992 | 2,245,820.65 | 0.0372 | 0.0391 | 03/31/2025 |
| 2 | Schwartz Investment Counsel, Inc. | 0 | -551 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 76 | -550 | 3,645.11 | 0.0003 | 0.0001 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 4,642 | -110 | 222,639.6 | 0.0002 | 0.0039 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.