| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 392,433 | 95,888 | 7,274,138.09 | 1.2393 | 0.2712 | 02/27/2026 |
| 2 | Ramirez Asset Management, Inc. | 83 | 83 | 1,538.49 | 0.0002 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 392,433 | 95,888 | 7,274,138.09 | 0.5313 | 0.2712 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 392,433 | 95,888 | 7,274,138.09 | 1.2393 | 0.2712 | 02/27/2026 |
| 2 | Ramirez Asset Management, Inc. | 83 | 83 | 1,538.49 | 0.0002 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.