| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 7,235 | -6,280 | 301,178.58 | 0.0407 | 0.0024 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 2,336 | 1,676 | 97,243.01 | 0.0001 | 0.0008 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 371 | 371 | 15,443.99 | 0 | 0.0001 | 02/27/2026 |
| 4 | American Century Investment Management, Inc. | 136 | 136 | 5,661.41 | 0 | 0 | 02/27/2026 |
| 5 | GAMMA Investing LLC | 76 | -28 | 3,163.73 | 0.0002 | 0 | 12/31/2025 |
| 6 | Salomon & Ludwin LLC | 64 | 64 | 2,664.19 | 0.0002 | 0 | 12/31/2025 |
| 7 | Ramirez Asset Management, Inc. | 46 | 46 | 1,914.89 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF International Leaders ETF | 7,235 | -6,280 | 301,178.58 | 1.7754 | 0.0024 | 02/27/2026 |
| 2 | ActivePassive International Equity ETF | 371 | 371 | 15,443.99 | 0.0017 | 0.0001 | 02/27/2026 |
| 3 | Avantis Total Equity Markets ETF | 136 | 136 | 5,661.41 | 0.0009 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 2,336 | 1,676 | 97,243.01 | 0.0001 | 0.0008 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 371 | 371 | 15,443.99 | 0 | 0.0001 | 02/27/2026 |
| 3 | American Century Investment Management, Inc. | 136 | 136 | 5,661.41 | 0 | 0 | 02/27/2026 |
| 4 | Salomon & Ludwin LLC | 64 | 64 | 2,664.19 | 0.0002 | 0 | 12/31/2025 |
| 5 | Ramirez Asset Management, Inc. | 46 | 46 | 1,914.89 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 7,235 | -6,280 | 301,178.58 | 0.0407 | 0.0024 | 02/27/2026 |
| 2 | GAMMA Investing LLC | 76 | -28 | 3,163.73 | 0.0002 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.