| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 391,813 | 132,710 | 7,262,645.77 | 1.294 | 0.2708 | 04/30/2026 |
| 2 | Ramirez Asset Management, Inc. | 83 | 83 | 1,538.49 | 0.0002 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 391,813 | 132,710 | 7,262,645.77 | 0.586 | 0.2708 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 391,813 | 132,710 | 7,262,645.77 | 1.294 | 0.2708 | 04/30/2026 |
| 2 | Ramirez Asset Management, Inc. | 83 | 83 | 1,538.49 | 0.0002 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.