| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR Partners LLC | 207,226 | 0 | 10,809,944.29 | 0.6334 | 0.1731 | 03/31/2025 |
| 2 | Hantz Financial Services, Inc. | 46,825 | -456 | 2,442,626.12 | 0.04 | 0.0391 | 03/31/2025 |
| 3 | Abacus FCF Advisors LLC | 10,573 | 10,573 | 551,540.55 | 0.0774 | 0.0088 | 06/30/2025 |
| 4 | Atlas Capital Advisors, Inc. | 4,763 | 4,763 | 248,461.9 | 0.0285 | 0.004 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 4,642 | -30 | 242,149.93 | 0.0002 | 0.0039 | 03/31/2025 |
| 6 | NBC Securities, Inc. | 697 | 697 | 36,359 | 0.0029 | 0.0006 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 76 | 41 | 3,964.54 | 0.0003 | 0.0001 | 03/31/2025 |
| 8 | Tucker Asset Management LLC | 15 | 0 | 782.48 | 0.0002 | 0 | 12/31/2024 |
| 9 | Cambria Investment Management LP | 3 | 3 | 156.5 | 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 | 10,809,944.29 | 0.6191 | 0.1731 | 03/31/2025 |
| 2 | Abacus FCF International Leaders ETF | 10,573 | 10,573 | 551,540.55 | 1.6637 | 0.0088 | 06/30/2025 |
| 3 | Cambria Endowment Style ETF | 3 | 3 | 156.5 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 10,573 | 10,573 | 551,540.55 | 0.0774 | 0.0088 | 06/30/2025 |
| 2 | Atlas Capital Advisors, Inc. | 4,763 | 4,763 | 248,461.9 | 0.0285 | 0.004 | 03/31/2025 |
| 3 | NBC Securities, Inc. | 697 | 697 | 36,359 | 0.0029 | 0.0006 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 76 | 41 | 3,964.54 | 0.0003 | 0.0001 | 03/31/2025 |
| 5 | Cambria Investment Management LP | 3 | 3 | 156.5 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 46,825 | -456 | 2,442,626.12 | 0.04 | 0.0391 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 4,642 | -30 | 242,149.93 | 0.0002 | 0.0039 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.