| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 96,502 | -117,777 | 22,787,789.28 | 5.0245 | 0.0414 | 06/30/2026 |
| 2 | Ramirez Asset Management, Inc. | 30,667 | 4,471 | 7,241,644.05 | 0.8297 | 0.0131 | 03/31/2026 |
| 3 | Scholtz & Co. LLC | 15,447 | -10,973 | 3,647,623.69 | 1.7564 | 0.0066 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 7,182 | 1,213 | 1,695,943.12 | 0.0034 | 0.0031 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 6,221 | 365 | 1,469,014.5 | 0.0011 | 0.0027 | 03/31/2026 |
| 6 | TriVant Custom Portfolio Group LLC | 3,975 | 19 | 938,648.55 | 0.5009 | 0.0017 | 03/31/2026 |
| 7 | Confluence Investment Management LLC | 3,111 | 228 | 734,625.32 | 0.0113 | 0.0013 | 06/30/2026 |
| 8 | Waratah Capital Advisors Ltd. | 2,848 | 0 | 672,521.02 | 0.0434 | 0.0012 | 06/30/2025 |
| 9 | Vident Advisory LLC | 2,484 | 1,256 | 586,566.79 | 0.0036 | 0.0011 | 06/30/2026 |
| 10 | Abraham Trading Co. (Investment Management) | 2,077 | 0 | 490,458.63 | 1.456 | 0.0009 | 03/31/2026 |
| 11 | 1832 Asset Management LP | 1,622 | 0 | 383,015.84 | 0.0003 | 0.0007 | 12/31/2025 |
| 12 | GAMMA Investing LLC | 1,339 | 246 | 316,188.78 | 0.0119 | 0.0006 | 06/30/2026 |
| 13 | Atlas Capital Advisors, Inc. | 1,055 | 0 | 249,125.59 | 0.0252 | 0.0005 | 03/31/2026 |
| 14 | GM Advisory Group, Inc. | 901 | 901 | 212,760.34 | 0.0075 | 0.0004 | 03/31/2026 |
| 15 | PNC Wealth Management LLC | 216 | -71 | 51,005.81 | 0.0004 | 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 | 22,787,789.28 | 1.9551 | 0.0414 | 06/30/2026 |
| 2 | ActivePassive International Equity ETF | 7,182 | 1,213 | 1,695,943.12 | 0.1617 | 0.0031 | 06/30/2026 |
| 3 | Waratah Core Fund | 2,848 | 0 | 672,521.02 | 0.2312 | 0.0012 | 06/30/2025 |
| 4 | AAM Transformers ETF | 2,462 | 1,234 | 581,371.76 | 0.2698 | 0.0011 | 06/30/2026 |
| 5 | Abraham Fortress Fund | 2,077 | 0 | 490,458.63 | 1.5376 | 0.0009 | 03/31/2026 |
| 6 | Scotia US $ Balanced Fund | 1,622 | 0 | 383,015.84 | 0.1955 | 0.0007 | 12/31/2025 |
| 7 | Rydex Europe 1.25x Strategy Fund | 30 | -3 | 7,084.14 | 0.3498 | 0 | 05/29/2026 |
| 8 | NPF Core Equity ETF | 22 | 22 | 5,195.04 | 0.0008 | 0 | 06/30/2026 |
| 9 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 20 | -24 | 4,722.76 | 0.2754 | 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 | 7,241,644.05 | 0.8297 | 0.0131 | 03/31/2026 |
| 2 | Vident Advisory LLC | 2,484 | 1,256 | 586,566.79 | 0.0036 | 0.0011 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 7,182 | 1,213 | 1,695,943.12 | 0.0034 | 0.0031 | 06/30/2026 |
| 4 | GM Advisory Group, Inc. | 901 | 901 | 212,760.34 | 0.0075 | 0.0004 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 6,221 | 365 | 1,469,014.5 | 0.0011 | 0.0027 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 1,339 | 246 | 316,188.78 | 0.0119 | 0.0006 | 06/30/2026 |
| 7 | Confluence Investment Management LLC | 3,111 | 228 | 734,625.32 | 0.0113 | 0.0013 | 06/30/2026 |
| 8 | Ascentis Independent Advisors LLC | 30 | 30 | 7,084.14 | 0.0005 | 0 | 03/31/2026 |
| 9 | TriVant Custom Portfolio Group LLC | 3,975 | 19 | 938,648.55 | 0.5009 | 0.0017 | 03/31/2026 |
| 10 | Ancora Private Wealth Advisors LLC | 14 | 14 | 3,305.93 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 96,502 | -117,777 | 22,787,789.28 | 5.0245 | 0.0414 | 06/30/2026 |
| 2 | Scholtz & Co. LLC | 15,447 | -10,973 | 3,647,623.69 | 1.7564 | 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 | 51,005.81 | 0.0004 | 0.0001 | 03/31/2026 |
| 8 | Security Investors LLC | 50 | -27 | 11,806.9 | 0.0002 | 0 | 05/29/2026 |
| 9 | Steigerwald, Gordon & Koch, Inc. | 0 | -25 | 0 | 0 | 0 | |
| 10 | Salomon & Ludwin LLC | 43 | -22 | 10,153.93 | 0.0008 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.