| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 342,561 | 81,712 | 6,349,710.7 | 0.6064 | 0.2368 | 01/30/2026 |
| 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 | 342,561 | 81,712 | 6,349,710.7 | 0.4569 | 0.2368 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 342,561 | 81,712 | 6,349,710.7 | 0.6064 | 0.2368 | 01/30/2026 |
| 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.