| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ferguson Wellman Capital Management, Inc. | 542,420 | 542,420 | 29,618,844.1 | 0.3527 | 0.0527 | 06/30/2026 |
| 2 | Tuttle Capital Management LLC | 503,448 | -183,384 | 27,490,778.04 | 5.6665 | 0.0489 | 08/31/2026 |
| 3 | Strategic Advisers LLC | 157,567 | 157,567 | 8,603,946.04 | 0.0022 | 0.0153 | 07/31/2026 |
| 4 | Eagle Global Advisors LLC | 92,200 | 0 | 5,034,581 | 0.1492 | 0.009 | 06/30/2026 |
| 5 | Valicenti Advisory Services, Inc. | 53,963 | -265 | 2,946,649.62 | 0.5515 | 0.0052 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 13,521 | 6,886 | 738,314.2 | 0.0015 | 0.0013 | 08/31/2026 |
| 7 | RhumbLine Advisers LP | 13,151 | 189 | 718,110.36 | 0.0005 | 0.0013 | 06/30/2026 |
| 8 | Collaborative Fund Advisors LLC | 7,169 | 7,169 | 391,463.24 | 0.2263 | 0.0007 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 2,971 | 325 | 162,231.45 | 0.006 | 0.0003 | 06/30/2026 |
| 10 | Intelligent Alpha LLC | 2,269 | 2,269 | 123,898.74 | 0.5277 | 0.0002 | 08/31/2026 |
| 11 | RiverNorth Capital Management LLC | 2,109 | 2,109 | 115,161.94 | 0.0056 | 0.0002 | 08/31/2026 |
| 12 | SG Trading Solutions LLC | 1,373 | 415 | 74,972.66 | 0.2538 | 0.0001 | 08/31/2026 |
| 13 | Westside Investment Management LLC | 405 | 0 | 22,115.02 | 0.003 | 0 | 06/30/2026 |
| 14 | IMA Advisory Services, Inc. | 191 | 191 | 10,429.56 | 0.0007 | 0 | 06/30/2026 |
| 15 | First Command Advisory Services, Inc. | 53 | 53 | 2,894.06 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 503,448 | -183,384 | 27,490,778.04 | 2.4428 | 0.0489 | 08/31/2026 |
| 2 | Strategic Advisers US Total Stock Fund | 157,567 | 157,567 | 8,603,946.04 | 0.0087 | 0.0153 | 07/31/2026 |
| 3 | Timothy Plan - International Fund | 92,200 | 0 | 5,034,581 | 2.1555 | 0.009 | 06/30/2026 |
| 4 | ActivePassive International Equity ETF | 13,521 | 6,886 | 738,314.2 | 0.0648 | 0.0013 | 08/31/2026 |
| 5 | Anydrus Advantage ETF | 7,630 | 7,630 | 416,636.15 | 0.651 | 0.0007 | 08/31/2026 |
| 6 | Intelligent Alpha Atlas ETF | 2,269 | 2,269 | 123,898.74 | 0.5257 | 0.0002 | 08/31/2026 |
| 7 | TrueShares Patriot Defense ETF | 2,109 | 2,109 | 115,161.94 | 1.8427 | 0.0002 | 08/31/2026 |
| 8 | SGI Enhanced Global Income ETF | 1,373 | 415 | 74,972.66 | 0.0717 | 0.0001 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ferguson Wellman Capital Management, Inc. | 542,420 | 542,420 | 29,618,844.1 | 0.3527 | 0.0527 | 06/30/2026 |
| 2 | Strategic Advisers LLC | 157,567 | 157,567 | 8,603,946.04 | 0.0022 | 0.0153 | 07/31/2026 |
| 3 | Collaborative Fund Advisors LLC | 7,169 | 7,169 | 391,463.24 | 0.2263 | 0.0007 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 13,521 | 6,886 | 738,314.2 | 0.0015 | 0.0013 | 08/31/2026 |
| 5 | Intelligent Alpha LLC | 2,269 | 2,269 | 123,898.74 | 0.5277 | 0.0002 | 08/31/2026 |
| 6 | RiverNorth Capital Management LLC | 2,109 | 2,109 | 115,161.94 | 0.0056 | 0.0002 | 08/31/2026 |
| 7 | SG Trading Solutions LLC | 1,373 | 415 | 74,972.66 | 0.2538 | 0.0001 | 08/31/2026 |
| 8 | GAMMA Investing LLC | 2,971 | 325 | 162,231.45 | 0.006 | 0.0003 | 06/30/2026 |
| 9 | IMA Advisory Services, Inc. | 191 | 191 | 10,429.56 | 0.0007 | 0 | 06/30/2026 |
| 10 | RhumbLine Advisers LP | 13,151 | 189 | 718,110.36 | 0.0005 | 0.0013 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 503,448 | -183,384 | 27,490,778.04 | 5.6665 | 0.0489 | 08/31/2026 |
| 2 | Vident Advisory LLC | 0 | -9,817 | 0 | 0 | 0 | |
| 3 | Summit Global Investments LLC | 0 | -5,085 | 0 | 0 | 0 | |
| 4 | Thornburg Investment Management, Inc. | 0 | -1,097 | 0 | 0 | 0 | |
| 5 | UBS Trust Company of Puerto Rico (Investment Management) | 0 | -613 | 0 | 0 | 0 | |
| 6 | Valicenti Advisory Services, Inc. | 53,963 | -265 | 2,946,649.62 | 0.5515 | 0.0052 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 0 | -173 | 0 | 0 | 0 | |
| 8 | Salomon & Ludwin LLC | 46 | -141 | 2,511.83 | 0.0002 | 0 | 06/30/2026 |
| 9 | Ancora Private Wealth Advisors LLC | 0 | -74 | 0 | 0 | 0 | |
| 10 | Copeland Capital Management LLC | 0 | -62 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.