| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 96,502 | -117,777 | 21,730,706.37 | 4.9097 | 0.0414 | 06/30/2026 |
| 2 | Ramirez Asset Management, Inc. | 30,667 | 4,471 | 6,905,717.73 | 0.7939 | 0.0131 | 03/31/2026 |
| 3 | Scholtz & Co. LLC | 15,447 | -10,973 | 3,478,417.25 | 1.6376 | 0.0066 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 7,182 | 1,213 | 1,617,271.49 | 0.0033 | 0.0031 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 6,221 | 365 | 1,400,869.66 | 0.0011 | 0.0027 | 03/31/2026 |
| 6 | TriVant Custom Portfolio Group LLC | 3,975 | 19 | 895,106.4 | 0.4722 | 0.0017 | 03/31/2026 |
| 7 | Confluence Investment Management LLC | 3,111 | 228 | 700,547.42 | 0.0108 | 0.0013 | 06/30/2026 |
| 8 | Waratah Capital Advisors Ltd. | 2,848 | 0 | 641,324.03 | 0.0419 | 0.0012 | 06/30/2025 |
| 9 | Vident Advisory LLC | 2,484 | 1,256 | 559,357.06 | 0.0034 | 0.0011 | 06/30/2026 |
| 10 | Abraham Trading Co. (Investment Management) | 2,077 | 0 | 467,707.17 | 1.3867 | 0.0009 | 03/31/2026 |
| 11 | 1832 Asset Management LP | 1,622 | 0 | 365,248.45 | 0.0003 | 0.0007 | 12/31/2025 |
| 12 | GAMMA Investing LLC | 1,339 | 246 | 301,521.38 | 0.0113 | 0.0006 | 06/30/2026 |
| 13 | Atlas Capital Advisors, Inc. | 1,055 | 0 | 237,569.12 | 0.0241 | 0.0005 | 03/31/2026 |
| 14 | GM Advisory Group, Inc. | 901 | 901 | 202,890.78 | 0.0071 | 0.0004 | 03/31/2026 |
| 15 | PNC Wealth Management LLC | 216 | -71 | 48,639.74 | 0.0003 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 96,502 | -117,777 | 21,730,706.37 | 1.8835 | 0.0414 | 06/30/2026 |
| 2 | ActivePassive International Equity ETF | 7,182 | 1,213 | 1,617,271.49 | 0.1543 | 0.0031 | 06/30/2026 |
| 3 | Waratah Core Fund | 2,848 | 0 | 641,324.03 | 0.2236 | 0.0012 | 06/30/2025 |
| 4 | AAM Transformers ETF | 2,462 | 1,234 | 554,403.01 | 0.2538 | 0.0011 | 06/30/2026 |
| 5 | Abraham Fortress Fund | 2,077 | 0 | 467,707.17 | 1.4643 | 0.0009 | 03/31/2026 |
| 6 | Scotia US $ Balanced Fund | 1,622 | 0 | 365,248.45 | 0.1864 | 0.0007 | 12/31/2025 |
| 7 | Rydex Europe 1.25x Strategy Fund | 30 | -3 | 6,755.52 | 0.3344 | 0 | 05/29/2026 |
| 8 | NPF Core Equity ETF | 22 | 22 | 4,954.05 | 0.0008 | 0 | 06/30/2026 |
| 9 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 20 | -24 | 4,503.68 | 0.2631 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 30,667 | 4,471 | 6,905,717.73 | 0.7939 | 0.0131 | 03/31/2026 |
| 2 | Vident Advisory LLC | 2,484 | 1,256 | 559,357.06 | 0.0034 | 0.0011 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 7,182 | 1,213 | 1,617,271.49 | 0.0033 | 0.0031 | 06/30/2026 |
| 4 | GM Advisory Group, Inc. | 901 | 901 | 202,890.78 | 0.0071 | 0.0004 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 6,221 | 365 | 1,400,869.66 | 0.0011 | 0.0027 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 1,339 | 246 | 301,521.38 | 0.0113 | 0.0006 | 06/30/2026 |
| 7 | Confluence Investment Management LLC | 3,111 | 228 | 700,547.42 | 0.0108 | 0.0013 | 06/30/2026 |
| 8 | Lanark Financial, Inc. | 51 | 45 | 11,484.38 | 0.0008 | 0 | 03/31/2026 |
| 9 | Ascentis Independent Advisors LLC | 30 | 30 | 6,755.52 | 0.0005 | 0 | 03/31/2026 |
| 10 | TriVant Custom Portfolio Group LLC | 3,975 | 19 | 895,106.4 | 0.4722 | 0.0017 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 96,502 | -117,777 | 21,730,706.37 | 4.9097 | 0.0414 | 06/30/2026 |
| 2 | Scholtz & Co. LLC | 15,447 | -10,973 | 3,478,417.25 | 1.6376 | 0.0066 | 03/31/2026 |
| 3 | Financially Speaking, Inc. | 0 | -5,906 | 0 | 0 | 0 | |
| 4 | Franklin Advisers, Inc. | 0 | -2,615 | 0 | 0 | 0 | |
| 5 | Hancock Whitney Bank (Investment Management) | 0 | -1,664 | 0 | 0 | 0 | |
| 6 | Blueprint Investment Partners LLC | 0 | -1,125 | 0 | 0 | 0 | |
| 7 | PNC Wealth Management LLC | 216 | -71 | 48,639.74 | 0.0003 | 0.0001 | 03/31/2026 |
| 8 | Security Investors LLC | 50 | -27 | 11,259.2 | 0.0002 | 0 | 05/29/2026 |
| 9 | Steigerwald, Gordon & Koch, Inc. | 0 | -25 | 0 | 0 | 0 | |
| 10 | Salomon & Ludwin LLC | 43 | -22 | 9,682.91 | 0.0008 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.