| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Palm Valley Capital Management LLC | 159,075 | -86,285 | 3,667,951.35 | 6.0111 | 0.0248 | 09/30/2025 |
| 2 | Ramirez Asset Management, Inc. | 87,016 | 87,016 | 2,006,414.93 | 0.2702 | 0.0136 | 09/30/2025 |
| 3 | Ativo Capital Management LLC | 76,569 | 76,569 | 1,765,528 | 1.1366 | 0.0119 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 42,435 | -1,697 | 978,466.23 | 0.002 | 0.0066 | 11/28/2025 |
| 5 | RhumbLine Advisers LP | 13,816 | -434 | 318,569.33 | 0.0003 | 0.0022 | 09/30/2025 |
| 6 | Yousif Capital Management LLC | 10,095 | 0 | 232,770.51 | 0.0025 | 0.0016 | 09/30/2025 |
| 7 | GAMMA Investing LLC | 5,684 | 845 | 131,061.67 | 0.0072 | 0.0009 | 09/30/2025 |
| 8 | NBC Securities, Inc. | 2,215 | 2,215 | 51,073.47 | 0.0039 | 0.0003 | 09/30/2025 |
| 9 | Salomon & Ludwin LLC | 111 | 111 | 2,559.44 | 0.0002 | 0 | 09/30/2025 |
| 10 | PNC Wealth Management LLC | 92 | -41 | 2,121.34 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Series Portfolios Trust - Palm Valley Capital Fund | 159,075 | -86,285 | 3,667,951.35 | 4.2623 | 0.0248 | 09/30/2025 |
| 2 | ActivePassive International Equity ETF | 42,435 | -1,697 | 978,466.23 | 0.103 | 0.0066 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 87,016 | 87,016 | 2,006,414.93 | 0.2702 | 0.0136 | 09/30/2025 |
| 2 | Ativo Capital Management LLC | 76,569 | 76,569 | 1,765,528 | 1.1366 | 0.0119 | 09/30/2025 |
| 3 | NBC Securities, Inc. | 2,215 | 2,215 | 51,073.47 | 0.0039 | 0.0003 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 5,684 | 845 | 131,061.67 | 0.0072 | 0.0009 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 111 | 111 | 2,559.44 | 0.0002 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Palm Valley Capital Management LLC | 159,075 | -86,285 | 3,667,951.35 | 6.0111 | 0.0248 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 42,435 | -1,697 | 978,466.23 | 0.002 | 0.0066 | 11/28/2025 |
| 3 | RhumbLine Advisers LP | 13,816 | -434 | 318,569.33 | 0.0003 | 0.0022 | 09/30/2025 |
| 4 | PNC Wealth Management LLC | 92 | -41 | 2,121.34 | 0 | 0 | 09/30/2025 |
| 5 | Cambria Investment Management LP | 0 | -10 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.