| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 283,567 | 283,567 | 15,285,962.7 | 0.0003 | 0.0678 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 16,989 | 2,801 | 915,809.03 | 0.0007 | 0.0041 | 06/30/2026 |
| 3 | Gabelli Funds LLC | 14,000 | 0 | 754,684 | 0.0042 | 0.0033 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 6,990 | 888 | 376,802.94 | 0.0138 | 0.0017 | 06/30/2026 |
| 5 | Dimensional Fund Advisors LP | 6,700 | 0 | 361,170.2 | 0 | 0.0016 | 05/31/2026 |
| 6 | Mackenzie Financial Corp. | 3,218 | 1,218 | 173,469.51 | 0.0001 | 0.0008 | 05/31/2026 |
| 7 | UBS Trust Company of Puerto Rico (Investment Management) | 696 | 696 | 37,518.58 | 2.141 | 0.0002 | 03/31/2026 |
| 8 | Causeway Capital Management LLC | 524 | 199 | 28,246.74 | 0.0001 | 0.0001 | 07/31/2026 |
| 9 | Atlas Capital Advisors, Inc. | 417 | 0 | 22,478.8 | 0.0024 | 0.0001 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 206 | 41 | 11,104.64 | 0.0009 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Flexible Equity Active ETF | 283,567 | 283,567 | 15,285,962.7 | 0.9654 | 0.0678 | 07/31/2026 |
| 2 | Gabelli Global Utility & Income Trust | 9,000 | 0 | 485,154 | 0.4123 | 0.0022 | 03/31/2026 |
| 3 | DFA International Core Equity 2 Portfolio | 6,700 | 0 | 361,170.2 | 0.0008 | 0.0016 | 05/31/2026 |
| 4 | Gabelli Utilities Fund (The) | 5,000 | 0 | 269,530 | 0.0161 | 0.0012 | 03/31/2026 |
| 5 | Mackenzie USD Greenchip Global Environmental All Cap Fund | 3,218 | 1,218 | 173,469.51 | 3.6987 | 0.0008 | 05/31/2026 |
| 6 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 696 | 696 | 37,518.58 | 1.6605 | 0.0002 | 03/31/2026 |
| 7 | ActivePassive International Equity ETF | 524 | 199 | 28,246.74 | 0.0024 | 0.0001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 283,567 | 283,567 | 15,285,962.7 | 0.0003 | 0.0678 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 16,989 | 2,801 | 915,809.03 | 0.0007 | 0.0041 | 06/30/2026 |
| 3 | Mackenzie Financial Corp. | 3,218 | 1,218 | 173,469.51 | 0.0001 | 0.0008 | 05/31/2026 |
| 4 | GAMMA Investing LLC | 6,990 | 888 | 376,802.94 | 0.0138 | 0.0017 | 06/30/2026 |
| 5 | UBS Trust Company of Puerto Rico (Investment Management) | 696 | 696 | 37,518.58 | 2.141 | 0.0002 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 524 | 199 | 28,246.74 | 0.0001 | 0.0001 | 07/31/2026 |
| 7 | Salomon & Ludwin LLC | 206 | 41 | 11,104.64 | 0.0009 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -7,088 | 0 | 0 | 0 | |
| 2 | American Century Investment Management, Inc. | 0 | -156 | 0 | 0 | 0 | |
| 3 | Ancora Private Wealth Advisors LLC | 0 | -16 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.