| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 316,546 | 145,072 | 50,524,540.15 | 9.0022 | 0.2936 | 04/30/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 49,316 | -31,554 | 7,871,425.39 | 0.0009 | 0.0457 | 02/25/2026 |
| 3 | Azimuth Capital Investment Management LLC | 27,665 | -25,453 | 4,415,665.98 | 0.15 | 0.0257 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 4,208 | 1,044 | 671,647.3 | 0.0005 | 0.0039 | 03/31/2026 |
| 5 | Advisors Capital Management LLC | 2,750 | 600 | 438,933 | 0.0047 | 0.0026 | 12/31/2025 |
| 6 | Vident Advisory LLC | 2,035 | 2,035 | 324,810.42 | 0.002 | 0.0019 | 04/30/2026 |
| 7 | Arrowstreet Capital LP | 1,990 | 1,990 | 317,627.88 | 0.0001 | 0.0018 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 1,080 | 39 | 172,380.96 | 0.0073 | 0.001 | 03/31/2026 |
| 9 | Aperio Group LLC | 562 | 0 | 89,701.94 | 0.0001 | 0.0005 | 02/28/2026 |
| 10 | Thornburg Investment Management, Inc. | 354 | 56 | 56,502.65 | 0.0002 | 0.0003 | 04/30/2026 |
| 11 | Causeway Capital Management LLC | 338 | 338 | 53,948.86 | 0.0001 | 0.0003 | 04/30/2026 |
| 12 | Accent Capital Management LLC | 178 | 178 | 28,410.94 | 0.0117 | 0.0002 | 03/31/2026 |
| 13 | Ancora Private Wealth Advisors LLC | 52 | 52 | 8,299.82 | 0.0003 | 0 | 03/31/2026 |
| 14 | Salomon & Ludwin LLC | 24 | 6 | 3,830.69 | 0.0003 | 0 | 03/31/2026 |
| 15 | Thurston, Springer, Miller, Herd & Titak, Inc. | 22 | 22 | 3,511.46 | 0.0015 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 316,546 | 145,072 | 50,524,540.15 | 4.0768 | 0.2936 | 04/30/2026 |
| 2 | Advisors Capital International Fund | 2,750 | 600 | 438,933 | 1.1531 | 0.0026 | 12/31/2025 |
| 3 | AAM Transformers ETF | 2,035 | 2,035 | 324,810.42 | 0.2048 | 0.0019 | 04/30/2026 |
| 4 | Dunham International Stock Fund | 1,990 | 1,990 | 317,627.88 | 0.1249 | 0.0018 | 03/31/2026 |
| 5 | Aquarius International Fund | 562 | 0 | 89,701.94 | 0.0111 | 0.0005 | 02/28/2026 |
| 6 | Thornburg International Growth ETF | 354 | 56 | 56,502.65 | 1.1276 | 0.0003 | 04/30/2026 |
| 7 | ActivePassive International Equity ETF | 338 | 338 | 53,948.86 | 0.0054 | 0.0003 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 316,546 | 145,072 | 50,524,540.15 | 9.0022 | 0.2936 | 04/30/2026 |
| 2 | Vident Advisory LLC | 2,035 | 2,035 | 324,810.42 | 0.002 | 0.0019 | 04/30/2026 |
| 3 | Arrowstreet Capital LP | 1,990 | 1,990 | 317,627.88 | 0.0001 | 0.0018 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 4,208 | 1,044 | 671,647.3 | 0.0005 | 0.0039 | 03/31/2026 |
| 5 | Advisors Capital Management LLC | 2,750 | 600 | 438,933 | 0.0047 | 0.0026 | 12/31/2025 |
| 6 | Causeway Capital Management LLC | 338 | 338 | 53,948.86 | 0.0001 | 0.0003 | 04/30/2026 |
| 7 | Accent Capital Management LLC | 178 | 178 | 28,410.94 | 0.0117 | 0.0002 | 03/31/2026 |
| 8 | Thornburg Investment Management, Inc. | 354 | 56 | 56,502.65 | 0.0002 | 0.0003 | 04/30/2026 |
| 9 | Ancora Private Wealth Advisors LLC | 52 | 52 | 8,299.82 | 0.0003 | 0 | 03/31/2026 |
| 10 | GAMMA Investing LLC | 1,080 | 39 | 172,380.96 | 0.0073 | 0.001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 49,316 | -31,554 | 7,871,425.39 | 0.0009 | 0.0457 | 02/25/2026 |
| 2 | Azimuth Capital Investment Management LLC | 27,665 | -25,453 | 4,415,665.98 | 0.15 | 0.0257 | 03/31/2026 |
| 3 | Hancock Whitney Bank (Investment Management) | 0 | -4,208 | 0 | 0 | 0 | |
| 4 | NBC Securities, Inc. | 18 | -19 | 2,873.02 | 0.0002 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.