| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 2,268,138 | 543,574 | 81,859,368.56 | 7.8175 | 0.2124 | 01/30/2026 |
| 2 | Causeway Capital Management LLC | 13,619 | 6,726 | 491,523.33 | 0.0009 | 0.0013 | 01/30/2026 |
| 3 | Advisors Capital Management LLC | 10,500 | 1,900 | 378,955.5 | 0.0043 | 0.001 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 10,346 | 222 | 373,397.49 | 0.0003 | 0.001 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 2,207 | 27 | 79,652.84 | 0.0039 | 0.0002 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 388 | 388 | 14,003.31 | 0 | 0 | 01/30/2026 |
| 7 | RHL Group LLC | 295 | 295 | 10,646.84 | 0.0086 | 0 | 12/31/2025 |
| 8 | Salomon & Ludwin LLC | 237 | -20 | 8,553.57 | 0.0007 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 2,268,138 | 543,574 | 81,859,368.56 | 5.8898 | 0.2124 | 01/30/2026 |
| 2 | ActivePassive International Equity ETF | 13,619 | 6,726 | 491,523.33 | 0.0478 | 0.0013 | 01/30/2026 |
| 3 | Advisors Capital International Fund | 10,500 | 1,900 | 378,955.5 | 1.1885 | 0.001 | 09/30/2025 |
| 4 | Avantis Total Equity Markets ETF | 388 | 388 | 14,003.31 | 0.002 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 2,268,138 | 543,574 | 81,859,368.56 | 7.8175 | 0.2124 | 01/30/2026 |
| 2 | Causeway Capital Management LLC | 13,619 | 6,726 | 491,523.33 | 0.0009 | 0.0013 | 01/30/2026 |
| 3 | Advisors Capital Management LLC | 10,500 | 1,900 | 378,955.5 | 0.0043 | 0.001 | 09/30/2025 |
| 4 | American Century Investment Management, Inc. | 388 | 388 | 14,003.31 | 0 | 0 | 01/30/2026 |
| 5 | RHL Group LLC | 295 | 295 | 10,646.84 | 0.0086 | 0 | 12/31/2025 |
| 6 | RhumbLine Advisers LP | 10,346 | 222 | 373,397.49 | 0.0003 | 0.001 | 09/30/2025 |
| 7 | GAMMA Investing LLC | 2,207 | 27 | 79,652.84 | 0.0039 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D.B. Fitzpatrick & Co., Inc. | 0 | -21,839 | 0 | 0 | 0 | |
| 2 | Vident Advisory LLC | 0 | -11,165 | 0 | 0 | 0 | |
| 3 | First Horizon Advisors, Inc. | 0 | -1,117 | 0 | 0 | 0 | |
| 4 | Salomon & Ludwin LLC | 237 | -20 | 8,553.57 | 0.0007 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.