| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 991,346 | -1,276,792 | 34,301,562.95 | 6.2326 | 0.0928 | 07/31/2026 |
| 2 | Advisors Capital Management LLC | 31,500 | 0 | 1,089,931.5 | 0.0112 | 0.003 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 25,535 | 6,407 | 883,536.54 | 0.0007 | 0.0024 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 21,123 | 7,504 | 730,876.92 | 0.0014 | 0.002 | 07/31/2026 |
| 5 | GAMMA Investing LLC | 4,274 | 2,067 | 147,884.67 | 0.0054 | 0.0004 | 06/30/2026 |
| 6 | Vident Advisory LLC | 2,328 | 2,328 | 80,551.13 | 0.0005 | 0.0002 | 07/31/2026 |
| 7 | RiverNorth Capital Management LLC | 2,211 | 2,211 | 76,502.81 | 0.0036 | 0.0002 | 07/31/2026 |
| 8 | PNC Wealth Management LLC | 2,193 | 2,193 | 75,879.99 | 0.0005 | 0.0002 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 237 | 0 | 8,200.44 | 0.0007 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 991,346 | -1,276,792 | 34,301,562.95 | 2.8505 | 0.0928 | 07/31/2026 |
| 2 | Advisors Capital International Fund | 31,500 | 0 | 1,089,931.5 | 2.1425 | 0.003 | 03/31/2026 |
| 3 | ActivePassive International Equity ETF | 21,123 | 7,504 | 730,876.92 | 0.0633 | 0.002 | 07/31/2026 |
| 4 | NPF Core Equity ETF | 2,328 | 2,328 | 80,551.13 | 0.0119 | 0.0002 | 07/31/2026 |
| 5 | TrueShares Patriot Defense ETF | 2,211 | 2,211 | 76,502.81 | 1.8515 | 0.0002 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 21,123 | 7,504 | 730,876.92 | 0.0014 | 0.002 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 25,535 | 6,407 | 883,536.54 | 0.0007 | 0.0024 | 06/30/2026 |
| 3 | Vident Advisory LLC | 2,328 | 2,328 | 80,551.13 | 0.0005 | 0.0002 | 07/31/2026 |
| 4 | RiverNorth Capital Management LLC | 2,211 | 2,211 | 76,502.81 | 0.0036 | 0.0002 | 07/31/2026 |
| 5 | PNC Wealth Management LLC | 2,193 | 2,193 | 75,879.99 | 0.0005 | 0.0002 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 4,274 | 2,067 | 147,884.67 | 0.0054 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 991,346 | -1,276,792 | 34,301,562.95 | 6.2326 | 0.0928 | 07/31/2026 |
| 2 | American Century Investment Management, Inc. | 0 | -388 | 0 | 0 | 0 | |
| 3 | RHL Group LLC | 0 | -295 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.