| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 547,313 | -326,496 | 29,445,439.4 | 6.4925 | 0.0532 | 06/30/2026 |
| 2 | Ferguson Wellman Capital Management, Inc. | 542,420 | 542,420 | 29,182,196 | 0.3495 | 0.0527 | 06/30/2026 |
| 3 | Eagle Global Advisors LLC | 92,200 | 0 | 4,960,360 | 0.1492 | 0.009 | 03/31/2026 |
| 4 | Strategic Advisers LLC | 72,889 | 72,889 | 3,921,428.2 | 0.0011 | 0.0071 | 05/31/2026 |
| 5 | Valicenti Advisory Services, Inc. | 53,963 | -265 | 2,903,209.4 | 0.5635 | 0.0052 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 13,098 | 136 | 704,672.4 | 0.0005 | 0.0013 | 03/31/2026 |
| 7 | Causeway Capital Management LLC | 12,505 | 7,624 | 672,769 | 0.0013 | 0.0012 | 06/30/2026 |
| 8 | Collaborative Fund Advisors LLC | 7,169 | 7,169 | 385,692.2 | 0.2184 | 0.0007 | 06/30/2026 |
| 9 | Summit Global Investments LLC | 5,085 | -5,094 | 273,573 | 0.0146 | 0.0005 | 02/28/2026 |
| 10 | GAMMA Investing LLC | 2,971 | 325 | 159,839.8 | 0.006 | 0.0003 | 06/30/2026 |
| 11 | SG Trading Solutions LLC | 1,221 | -3,422 | 65,689.8 | 0.2562 | 0.0001 | 06/30/2026 |
| 12 | UBS Trust Company of Puerto Rico (Investment Management) | 586 | -27 | 31,526.8 | 1.8616 | 0.0001 | 03/31/2026 |
| 13 | Westside Investment Management LLC | 405 | 0 | 21,789 | 0.0031 | 0 | 03/31/2026 |
| 14 | Salomon & Ludwin LLC | 187 | 0 | 10,060.6 | 0.0008 | 0 | 03/31/2026 |
| 15 | Strive Financial Group LLC | 118 | 118 | 6,348.4 | 0.0031 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 547,313 | -326,496 | 29,445,439.4 | 2.5262 | 0.0532 | 06/30/2026 |
| 2 | Timothy Plan - International Fund | 92,200 | 0 | 4,960,360 | 2.245 | 0.009 | 03/31/2026 |
| 3 | Strategic Advisers US Total Stock Fund | 72,889 | 72,889 | 3,921,428.2 | 0.004 | 0.0071 | 05/31/2026 |
| 4 | ActivePassive International Equity ETF | 12,505 | 7,624 | 672,769 | 0.0641 | 0.0012 | 06/30/2026 |
| 5 | Anydrus Advantage ETF | 7,169 | 7,169 | 385,692.2 | 0.5659 | 0.0007 | 06/30/2026 |
| 6 | SGI Global Equity Fund | 5,085 | -5,094 | 273,573 | 0.3276 | 0.0005 | 02/28/2026 |
| 7 | SGI Enhanced Global Income ETF | 1,221 | -3,422 | 65,689.8 | 0.0667 | 0.0001 | 06/30/2026 |
| 8 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 586 | -27 | 31,526.8 | 1.4327 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ferguson Wellman Capital Management, Inc. | 542,420 | 542,420 | 29,182,196 | 0.3495 | 0.0527 | 06/30/2026 |
| 2 | Strategic Advisers LLC | 72,889 | 72,889 | 3,921,428.2 | 0.0011 | 0.0071 | 05/31/2026 |
| 3 | Causeway Capital Management LLC | 12,505 | 7,624 | 672,769 | 0.0013 | 0.0012 | 06/30/2026 |
| 4 | Collaborative Fund Advisors LLC | 7,169 | 7,169 | 385,692.2 | 0.2184 | 0.0007 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 2,971 | 325 | 159,839.8 | 0.006 | 0.0003 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 13,098 | 136 | 704,672.4 | 0.0005 | 0.0013 | 03/31/2026 |
| 7 | Strive Financial Group LLC | 118 | 118 | 6,348.4 | 0.0031 | 0 | 03/31/2026 |
| 8 | First Command Advisory Services, Inc. | 5 | 5 | 269 | 0 | 0 | 03/31/2026 |
| 9 | Hantz Financial Services, Inc. | 15 | 2 | 807 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 547,313 | -326,496 | 29,445,439.4 | 6.4925 | 0.0532 | 06/30/2026 |
| 2 | Vident Advisory LLC | 0 | -8,338 | 0 | 0 | 0 | |
| 3 | Summit Global Investments LLC | 5,085 | -5,094 | 273,573 | 0.0146 | 0.0005 | 02/28/2026 |
| 4 | SG Trading Solutions LLC | 1,221 | -3,422 | 65,689.8 | 0.2562 | 0.0001 | 06/30/2026 |
| 5 | Thornburg Investment Management, Inc. | 0 | -888 | 0 | 0 | 0 | |
| 6 | Valicenti Advisory Services, Inc. | 53,963 | -265 | 2,903,209.4 | 0.5635 | 0.0052 | 06/30/2026 |
| 7 | Ancora Private Wealth Advisors LLC | 0 | -74 | 0 | 0 | 0 | |
| 8 | Copeland Capital Management LLC | 0 | -62 | 0 | 0 | 0 | |
| 9 | Lanark Financial, Inc. | 0 | -45 | 0 | 0 | 0 | |
| 10 | UBS Trust Company of Puerto Rico (Investment Management) | 586 | -27 | 31,526.8 | 1.8616 | 0.0001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.