| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR Partners LLC | 207,226 | 0 | 8,770,840.45 | 0.4866 | 0.1731 | 03/31/2025 |
| 2 | Hantz Financial Services, Inc. | 43,968 | -3,313 | 1,860,945.6 | 0.0293 | 0.0367 | 06/30/2025 |
| 3 | Abacus FCF Advisors LLC | 10,573 | 10,573 | 447,502.22 | 0.0626 | 0.0088 | 07/31/2025 |
| 4 | RhumbLine Advisers LP | 4,700 | 28 | 198,927.5 | 0.0002 | 0.0039 | 06/30/2025 |
| 5 | Calydon Capital LLC | 4,556 | 4,556 | 192,832.7 | 0.018 | 0.0038 | 06/30/2025 |
| 6 | Atlas Capital Advisors, Inc. | 3,734 | 3,734 | 158,041.55 | 0.0187 | 0.0031 | 06/30/2025 |
| 7 | NBC Securities, Inc. | 697 | 697 | 29,500.52 | 0.0023 | 0.0006 | 06/30/2025 |
| 8 | GAMMA Investing LLC | 680 | 645 | 28,781 | 0.0018 | 0.0006 | 06/30/2025 |
| 9 | Brooklyn Investment Group LLC | 526 | 526 | 22,262.95 | 0.0029 | 0.0004 | 06/30/2025 |
| 10 | Tucker Asset Management LLC | 15 | 0 | 634.88 | 0.0001 | 0 | 12/31/2024 |
| 11 | Salomon & Ludwin LLC | 1 | 1 | 42.32 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR ALO Fund, LLC | 207,226 | 0 | 8,770,840.45 | 0.4993 | 0.1731 | 03/31/2025 |
| 2 | Abacus FCF International Leaders ETF | 10,573 | 10,573 | 447,502.22 | 1.3706 | 0.0088 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 10,573 | 10,573 | 447,502.22 | 0.0626 | 0.0088 | 07/31/2025 |
| 2 | Calydon Capital LLC | 4,556 | 4,556 | 192,832.7 | 0.018 | 0.0038 | 06/30/2025 |
| 3 | Atlas Capital Advisors, Inc. | 3,734 | 3,734 | 158,041.55 | 0.0187 | 0.0031 | 06/30/2025 |
| 4 | NBC Securities, Inc. | 697 | 697 | 29,500.52 | 0.0023 | 0.0006 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 680 | 645 | 28,781 | 0.0018 | 0.0006 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 526 | 526 | 22,262.95 | 0.0029 | 0.0004 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 4,700 | 28 | 198,927.5 | 0.0002 | 0.0039 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 1 | 1 | 42.32 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 43,968 | -3,313 | 1,860,945.6 | 0.0293 | 0.0367 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.