| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 2,496,841 | 846,391 | 21,395,430.53 | 3.8121 | 1.0809 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 12,135 | 9,340 | 103,984.82 | 0.0001 | 0.0053 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 1,606 | 1,471 | 13,761.81 | 0.0011 | 0.0007 | 03/31/2026 |
| 4 | Financial Gravity Asset Management, Inc. | 1,500 | 1,500 | 12,853.5 | 0.0023 | 0.0006 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 2,496,841 | 846,391 | 21,395,430.53 | 1.7264 | 1.0809 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 2,496,841 | 846,391 | 21,395,430.53 | 3.8121 | 1.0809 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 12,135 | 9,340 | 103,984.82 | 0.0001 | 0.0053 | 03/31/2026 |
| 3 | Financial Gravity Asset Management, Inc. | 1,500 | 1,500 | 12,853.5 | 0.0023 | 0.0006 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 1,606 | 1,471 | 13,761.81 | 0.0011 | 0.0007 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.