| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 916,271 | -248,391 | 26,854,070.47 | 6.7563 | 0.0858 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 25,535 | 4,955 | 748,379.78 | 0.0006 | 0.0024 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 23,734 | 8,868 | 695,596.07 | 0.0015 | 0.0022 | 09/30/2026 |
| 4 | Vident Advisory LLC | 19,914 | 17,580 | 583,639.51 | 0.0034 | 0.0019 | 09/30/2026 |
| 5 | GAMMA Investing LLC | 6,000 | 3,874 | 175,848 | 0.0059 | 0.0006 | 09/30/2026 |
| 6 | RiverNorth Capital Management LLC | 3,043 | 3,043 | 89,184.24 | 0.0044 | 0.0003 | 09/30/2026 |
| 7 | PNC Wealth Management LLC | 2,193 | 277 | 64,272.44 | 0.0004 | 0.0002 | 06/30/2026 |
| 8 | American Century Investment Management, Inc. | 845 | 845 | 24,765.26 | 0 | 0.0001 | 09/30/2026 |
| 9 | Salomon & Ludwin LLC | 237 | -352 | 6,946 | 0.0006 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 916,271 | -248,391 | 26,854,070.47 | 2.6219 | 0.0858 | 09/30/2026 |
| 2 | ActivePassive International Equity ETF | 23,734 | 8,868 | 695,596.07 | 0.0613 | 0.0022 | 09/30/2026 |
| 3 | AAM Transformers ETF | 17,600 | 17,600 | 515,820.8 | 0.174 | 0.0016 | 09/30/2026 |
| 4 | TrueShares Patriot Defense ETF | 3,043 | 3,043 | 89,184.24 | 1.5044 | 0.0003 | 09/30/2026 |
| 5 | NPF Core Equity ETF | 2,314 | -20 | 67,818.71 | 0.0103 | 0.0002 | 09/30/2026 |
| 6 | Avantis All International Core Equity ETF | 845 | 845 | 24,765.26 | 0.0261 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 19,914 | 17,580 | 583,639.51 | 0.0034 | 0.0019 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 23,734 | 8,868 | 695,596.07 | 0.0015 | 0.0022 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 25,535 | 4,955 | 748,379.78 | 0.0006 | 0.0024 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 6,000 | 3,874 | 175,848 | 0.0059 | 0.0006 | 09/30/2026 |
| 5 | RiverNorth Capital Management LLC | 3,043 | 3,043 | 89,184.24 | 0.0044 | 0.0003 | 09/30/2026 |
| 6 | American Century Investment Management, Inc. | 845 | 845 | 24,765.26 | 0 | 0.0001 | 09/30/2026 |
| 7 | PNC Wealth Management LLC | 2,193 | 277 | 64,272.44 | 0.0004 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 916,271 | -248,391 | 26,854,070.47 | 6.7563 | 0.0858 | 09/30/2026 |
| 2 | Advisors Capital Management LLC | 0 | -31,500 | 0 | 0 | 0 | |
| 3 | Collaborative Fund Advisors LLC | 0 | -9,156 | 0 | 0 | 0 | |
| 4 | Lanark Financial, Inc. | 0 | -582 | 0 | 0 | 0 | |
| 5 | Salomon & Ludwin LLC | 237 | -352 | 6,946 | 0.0006 | 0 | 06/30/2026 |
| 6 | RHL Group LLC | 0 | -295 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.