| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 317,046 | 120,868 | 54,235,791.04 | 9.2404 | 0.2945 | 02/27/2026 |
| 2 | Azimuth Capital Investment Management LLC | 51,014 | -2,244 | 8,726,760.92 | 0.334 | 0.0474 | 12/31/2025 |
| 3 | BlackRock Investment Management (UK) Ltd. | 49,316 | -31,554 | 8,436,290.86 | 0.0011 | 0.0458 | 02/25/2026 |
| 4 | Hancock Whitney Bank (Investment Management) | 4,160 | 1 | 711,634.56 | 0.0133 | 0.0039 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 3,849 | 515 | 658,433.03 | 0.0006 | 0.0036 | 12/31/2025 |
| 6 | Advisors Capital Management LLC | 2,750 | 1,400 | 470,431.5 | 0.0057 | 0.0026 | 12/31/2025 |
| 7 | GAMMA Investing LLC | 949 | 32 | 162,341.63 | 0.0086 | 0.0009 | 12/31/2025 |
| 8 | Aperio Group LLC | 562 | 0 | 96,139.09 | 0.0001 | 0.0005 | 11/30/2025 |
| 9 | Arrowstreet Capital LP | 484 | 484 | 82,795.94 | 0 | 0.0004 | 01/30/2026 |
| 10 | Thornburg Investment Management, Inc. | 354 | 117 | 60,557.36 | 0.0002 | 0.0003 | 02/27/2026 |
| 11 | American Century Investment Management, Inc. | 110 | 110 | 18,817.26 | 0 | 0.0001 | 02/27/2026 |
| 12 | Salomon & Ludwin LLC | 71 | 65 | 12,145.69 | 0.0011 | 0.0001 | 12/31/2025 |
| 13 | NBC Securities, Inc. | 29 | -10 | 4,960.91 | 0.0004 | 0 | 12/31/2025 |
| 14 | Ancora Private Wealth Advisors LLC | 27 | 27 | 4,618.78 | 0.0002 | 0 | 12/31/2025 |
| 15 | Thurston, Springer, Miller, Herd & Titak, Inc. | 22 | 0 | 3,763.45 | 0.0014 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 317,046 | 120,868 | 54,235,791.04 | 3.9616 | 0.2945 | 02/27/2026 |
| 2 | Advisors Capital International Fund | 2,750 | 1,400 | 470,431.5 | 1.282 | 0.0026 | 12/31/2025 |
| 3 | Aquarius International Fund | 562 | 0 | 96,139.09 | 0.0136 | 0.0005 | 11/30/2025 |
| 4 | Dunham International Stock Fund | 484 | 484 | 82,795.94 | 0.0412 | 0.0004 | 01/30/2026 |
| 5 | Thornburg International Growth ETF | 354 | 117 | 60,557.36 | 1.3338 | 0.0003 | 02/27/2026 |
| 6 | Avantis Total Equity Markets ETF | 110 | 110 | 18,817.26 | 0.0029 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 317,046 | 120,868 | 54,235,791.04 | 9.2404 | 0.2945 | 02/27/2026 |
| 2 | Advisors Capital Management LLC | 2,750 | 1,400 | 470,431.5 | 0.0057 | 0.0026 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 3,849 | 515 | 658,433.03 | 0.0006 | 0.0036 | 12/31/2025 |
| 4 | Arrowstreet Capital LP | 484 | 484 | 82,795.94 | 0 | 0.0004 | 01/30/2026 |
| 5 | Thornburg Investment Management, Inc. | 354 | 117 | 60,557.36 | 0.0002 | 0.0003 | 02/27/2026 |
| 6 | American Century Investment Management, Inc. | 110 | 110 | 18,817.26 | 0 | 0.0001 | 02/27/2026 |
| 7 | Salomon & Ludwin LLC | 71 | 65 | 12,145.69 | 0.0011 | 0.0001 | 12/31/2025 |
| 8 | GAMMA Investing LLC | 949 | 32 | 162,341.63 | 0.0086 | 0.0009 | 12/31/2025 |
| 9 | Ancora Private Wealth Advisors LLC | 27 | 27 | 4,618.78 | 0.0002 | 0 | 12/31/2025 |
| 10 | Hancock Whitney Bank (Investment Management) | 4,160 | 1 | 711,634.56 | 0.0133 | 0.0039 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 49,316 | -31,554 | 8,436,290.86 | 0.0011 | 0.0458 | 02/25/2026 |
| 2 | Azimuth Capital Investment Management LLC | 51,014 | -2,244 | 8,726,760.92 | 0.334 | 0.0474 | 12/31/2025 |
| 3 | Brooklyn Investment Group LLC | 0 | -52 | 0 | 0 | 0 | |
| 4 | NBC Securities, Inc. | 29 | -10 | 4,960.91 | 0.0004 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.