| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 332,157 | -10,404 | 6,156,862.15 | 1.1379 | 0.2296 | 07/31/2026 |
| 2 | Ramirez Asset Management, Inc. | 83 | 0 | 1,538.49 | 0.0001 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 332,157 | -10,404 | 6,156,862.15 | 0.5137 | 0.2296 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 332,157 | -10,404 | 6,156,862.15 | 1.1379 | 0.2296 | 07/31/2026 |
Data provided by FactSet Research Systems Inc.