| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 2,060,265 | 1,869,392 | 172,744,979.19 | 14.3945 | 0.1216 | 08/29/2025 |
| 2 | Aristotle Capital Management LLC | 1,701,488 | -112,421 | 142,662,962.85 | 0.2665 | 0.1004 | 06/30/2025 |
| 3 | Eagle Capital Management LLC | 310,561 | -364,465 | 26,039,297.61 | 0.0815 | 0.0183 | 08/29/2025 |
| 4 | Eagle Global Advisors LLC | 82,000 | 0 | 6,875,372 | 0.2464 | 0.0048 | 06/30/2025 |
| 5 | Mar Vista Investment Partners LLC | 76,748 | 2,735 | 6,435,012.81 | 0.4736 | 0.0045 | 06/30/2025 |
| 6 | Fidelity Management & Research Co. LLC | 58,822 | 58,822 | 4,931,989.41 | 0.0003 | 0.0035 | 07/31/2025 |
| 7 | L&S Advisors, Inc. | 40,366 | 40,366 | 3,384,527.64 | 0.3566 | 0.0024 | 06/30/2025 |
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 30,869 | 21,028 | 2,588,242.17 | 0.0053 | 0.0018 | 08/29/2025 |
| 9 | RhumbLine Advisers LP | 27,713 | 3,943 | 2,323,624.2 | 0.0019 | 0.0016 | 06/30/2025 |
| 10 | Causeway Capital Management LLC | 26,439 | 22,259 | 2,216,804.39 | 0.0052 | 0.0016 | 08/29/2025 |
| 11 | Sit Investment Associates, Inc. | 25,878 | -5,587 | 2,169,766.79 | 0.0435 | 0.0015 | 06/30/2025 |
| 12 | Hantz Financial Services, Inc. | 25,594 | -1,864 | 2,145,954.52 | 0.0332 | 0.0015 | 06/30/2025 |
| 13 | Capital Research & Management Co. | 24,511 | 0 | 2,055,149.31 | 0.0576 | 0.0014 | 04/30/2025 |
| 14 | The Future Fund LLC | 22,514 | 3,014 | 1,887,708.84 | 0.7385 | 0.0013 | 08/29/2025 |
| 15 | SkyView Investment Advisors LLC | 17,871 | 17,871 | 1,498,411.87 | 0.2058 | 0.0011 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 2,060,265 | 1,869,392 | 172,744,979.19 | 12.7257 | 0.1216 | 08/29/2025 |
| 2 | Eagle Capital Select Equity ETF | 310,561 | -364,465 | 26,039,297.61 | 0.8221 | 0.0183 | 08/29/2025 |
| 3 | Timothy Plan - International Fund | 82,000 | 0 | 6,875,372 | 3.3701 | 0.0048 | 06/30/2025 |
| 4 | Fidelity Strategic Advisers International Fund | 58,822 | 58,822 | 4,931,989.41 | 0.0191 | 0.0035 | 07/31/2025 |
| 5 | GMO International Quality ETF | 30,869 | 21,028 | 2,588,242.17 | 3.5582 | 0.0018 | 08/29/2025 |
| 6 | Capital Group US Equity Fund | 24,511 | 0 | 2,055,149.31 | 0.5055 | 0.0014 | 04/30/2025 |
| 7 | ActivePassive International Equity ETF | 21,239 | 17,059 | 1,780,805.19 | 0.1943 | 0.0013 | 08/29/2025 |
| 8 | Future Fund Long/Short ETF (The) | 12,000 | 1,000 | 1,006,152 | 2.4141 | 0.0007 | 08/29/2025 |
| 9 | One Global ETF | 10,514 | 2,014 | 881,556.84 | 0.9351 | 0.0006 | 08/29/2025 |
| 10 | Sit Global Dividend Growth Fund | 7,520 | 0 | 630,521.92 | 1.0381 | 0.0004 | 06/30/2025 |
| 11 | Sit Balanced Fund | 7,350 | -4,200 | 616,268.1 | 1.2086 | 0.0004 | 06/30/2025 |
| 12 | Blueprint Adaptive Growth Allocation Fund | 6,375 | 6,375 | 534,518.25 | 0.2733 | 0.0004 | 05/31/2025 |
| 13 | AAM Transformers ETF | 5,566 | -334 | 466,686.84 | 0.5001 | 0.0003 | 08/29/2025 |
| 14 | Columbia Multi Manager International Equity Strategies Fund | 5,200 | 5,200 | 435,999.2 | 0.0136 | 0.0003 | 05/31/2025 |
| 15 | Abacus FCF International Leaders ETF | 5,079 | 5,079 | 425,853.83 | 1.2573 | 0.0003 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 2,060,265 | 1,869,392 | 172,744,979.19 | 14.3945 | 0.1216 | 08/29/2025 |
| 2 | Fidelity Management & Research Co. LLC | 58,822 | 58,822 | 4,931,989.41 | 0.0003 | 0.0035 | 07/31/2025 |
| 3 | L&S Advisors, Inc. | 40,366 | 40,366 | 3,384,527.64 | 0.3566 | 0.0024 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 26,439 | 22,259 | 2,216,804.39 | 0.0052 | 0.0016 | 08/29/2025 |
| 5 | Grantham, Mayo, Van Otterloo & Co. LLC | 30,869 | 21,028 | 2,588,242.17 | 0.0053 | 0.0018 | 08/29/2025 |
| 6 | SkyView Investment Advisors LLC | 17,871 | 17,871 | 1,498,411.87 | 0.2058 | 0.0011 | 06/30/2025 |
| 7 | Blueprint Investment Partners LLC | 6,375 | 6,375 | 534,518.25 | 0.083 | 0.0004 | 05/31/2025 |
| 8 | Abacus FCF Advisors LLC | 5,079 | 5,079 | 425,853.83 | 0.0576 | 0.0003 | 08/29/2025 |
| 9 | RhumbLine Advisers LP | 27,713 | 3,943 | 2,323,624.2 | 0.0019 | 0.0016 | 06/30/2025 |
| 10 | HighPoint Advisor Group LLC | 3,633 | 3,633 | 304,612.52 | 0.015 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Management LLC | 310,561 | -364,465 | 26,039,297.61 | 0.0815 | 0.0183 | 08/29/2025 |
| 2 | Aristotle Capital Management LLC | 1,701,488 | -112,421 | 142,662,962.85 | 0.2665 | 0.1004 | 06/30/2025 |
| 3 | Sit Investment Associates, Inc. | 25,878 | -5,587 | 2,169,766.79 | 0.0435 | 0.0015 | 06/30/2025 |
| 4 | SVB Wealth LLC | 0 | -5,479 | 0 | 0 | 0 | |
| 5 | Hantz Financial Services, Inc. | 25,594 | -1,864 | 2,145,954.52 | 0.0332 | 0.0015 | 06/30/2025 |
| 6 | Vident Advisory LLC | 5,566 | -334 | 466,686.84 | 0.0039 | 0.0003 | 08/29/2025 |
| 7 | Richardson Financial Services, Inc. | 35 | -4 | 2,934.61 | 0.0019 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.