| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 268,386 | -8,400 | 58,235,736.21 | 10.3208 | 0.2489 | 07/31/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 52,288 | -39,461 | 11,345,711.68 | 0.0012 | 0.0485 | 07/01/2026 |
| 3 | Azimuth Capital Investment Management LLC | 27,665 | -23,349 | 6,002,890.02 | 0.1913 | 0.0257 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 4,208 | 359 | 913,072.88 | 0.0007 | 0.0039 | 03/31/2026 |
| 5 | Advisors Capital Management LLC | 3,550 | 800 | 770,296.75 | 0.0079 | 0.0033 | 03/31/2026 |
| 6 | Vident Advisory LLC | 3,136 | 3,136 | 680,464.96 | 0.0038 | 0.0029 | 07/31/2026 |
| 7 | Causeway Capital Management LLC | 1,916 | 1,916 | 415,743.26 | 0.0008 | 0.0018 | 07/31/2026 |
| 8 | GAMMA Investing LLC | 1,355 | 406 | 294,014.68 | 0.0107 | 0.0013 | 06/30/2026 |
| 9 | Aperio Group LLC | 562 | 0 | 121,945.57 | 0.0001 | 0.0005 | 05/31/2026 |
| 10 | Thornburg Investment Management, Inc. | 491 | 137 | 106,539.64 | 0.0003 | 0.0005 | 07/31/2026 |
| 11 | RiverNorth Capital Management LLC | 317 | 317 | 68,784.24 | 0.0034 | 0.0003 | 07/31/2026 |
| 12 | Accent Capital Management LLC | 178 | 178 | 38,623.33 | 0.0156 | 0.0002 | 03/31/2026 |
| 13 | Salomon & Ludwin LLC | 56 | -15 | 12,151.16 | 0.001 | 0.0001 | 06/30/2026 |
| 14 | Ancora Private Wealth Advisors LLC | 52 | 25 | 11,283.22 | 0.0004 | 0 | 03/31/2026 |
| 15 | Thurston, Springer, Miller, Herd & Titak, Inc. | 22 | 0 | 4,773.67 | 0.0017 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 268,386 | -8,400 | 58,235,736.21 | 4.7914 | 0.2489 | 07/31/2026 |
| 2 | Advisors Capital International Fund | 3,550 | 800 | 770,296.75 | 1.5149 | 0.0033 | 03/31/2026 |
| 3 | AAM Transformers ETF | 3,136 | 3,136 | 680,464.96 | 0.2596 | 0.0029 | 07/31/2026 |
| 4 | ActivePassive International Equity ETF | 1,916 | 1,916 | 415,743.26 | 0.0358 | 0.0018 | 07/31/2026 |
| 5 | Aquarius International Fund | 562 | 0 | 121,945.57 | 0.0145 | 0.0005 | 05/31/2026 |
| 6 | Thornburg International Growth ETF | 491 | 137 | 106,539.64 | 2.4468 | 0.0005 | 07/31/2026 |
| 7 | TrueShares Patriot Defense ETF | 317 | 317 | 68,784.24 | 1.5977 | 0.0003 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 3,136 | 3,136 | 680,464.96 | 0.0038 | 0.0029 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 1,916 | 1,916 | 415,743.26 | 0.0008 | 0.0018 | 07/31/2026 |
| 3 | Advisors Capital Management LLC | 3,550 | 800 | 770,296.75 | 0.0079 | 0.0033 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 1,355 | 406 | 294,014.68 | 0.0107 | 0.0013 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 4,208 | 359 | 913,072.88 | 0.0007 | 0.0039 | 03/31/2026 |
| 6 | RiverNorth Capital Management LLC | 317 | 317 | 68,784.24 | 0.0034 | 0.0003 | 07/31/2026 |
| 7 | Accent Capital Management LLC | 178 | 178 | 38,623.33 | 0.0156 | 0.0002 | 03/31/2026 |
| 8 | Thornburg Investment Management, Inc. | 491 | 137 | 106,539.64 | 0.0003 | 0.0005 | 07/31/2026 |
| 9 | Ancora Private Wealth Advisors LLC | 52 | 25 | 11,283.22 | 0.0004 | 0 | 03/31/2026 |
| 10 | First Command Advisory Services, Inc. | 13 | 13 | 2,820.8 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 52,288 | -39,461 | 11,345,711.68 | 0.0012 | 0.0485 | 07/01/2026 |
| 2 | Azimuth Capital Investment Management LLC | 27,665 | -23,349 | 6,002,890.02 | 0.1913 | 0.0257 | 03/31/2026 |
| 3 | Tuttle Capital Management LLC | 268,386 | -8,400 | 58,235,736.21 | 10.3208 | 0.2489 | 07/31/2026 |
| 4 | Hancock Whitney Bank (Investment Management) | 0 | -4,160 | 0 | 0 | 0 | |
| 5 | Arrowstreet Capital LP | 0 | -484 | 0 | 0 | 0 | |
| 6 | American Century Investment Management, Inc. | 0 | -110 | 0 | 0 | 0 | |
| 7 | Lanark Financial, Inc. | 0 | -29 | 0 | 0 | 0 | |
| 8 | Salomon & Ludwin LLC | 56 | -15 | 12,151.16 | 0.001 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.