| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 352,790 | 352,260 | 144,915,195.51 | 14.332 | 0.162 | 06/30/2025 |
| 2 | Scholtz & Co. LLC | 30,122 | -37,718 | 12,373,183.82 | 5.4114 | 0.0138 | 03/31/2025 |
| 3 | Financially Speaking, Inc. | 29,127 | -7,131 | 11,964,468.66 | 32.5078 | 0.0134 | 03/31/2025 |
| 4 | Ramirez Asset Management, Inc. | 25,420 | -28,396 | 10,441,747.98 | 1.5447 | 0.0117 | 06/30/2025 |
| 5 | Causeway Capital Management LLC | 6,961 | 1,276 | 2,859,363.01 | 0.0071 | 0.0032 | 06/30/2025 |
| 6 | Confluence Investment Management LLC | 5,024 | -5,468 | 2,063,703.46 | 0.0285 | 0.0023 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 4,405 | -411 | 1,809,437.44 | 0.0015 | 0.002 | 03/31/2025 |
| 8 | Hancock Whitney Bank (Investment Management) | 3,823 | -1,008 | 1,570,369.89 | 0.0455 | 0.0018 | 03/31/2025 |
| 9 | D.B. Fitzpatrick & Co., Inc. | 2,622 | -4,499 | 1,077,036.32 | 0.9412 | 0.0012 | 06/30/2025 |
| 10 | Atlas Capital Advisors, Inc. | 1,453 | -41 | 596,847.36 | 0.068 | 0.0007 | 03/31/2025 |
| 11 | Abacus FCF Advisors LLC | 1,169 | 1,169 | 480,188.96 | 0.0661 | 0.0005 | 06/30/2025 |
| 12 | GAMMA Investing LLC | 1,018 | 493 | 418,162.84 | 0.0258 | 0.0005 | 06/30/2025 |
| 13 | Blueprint Investment Partners LLC | 998 | 998 | 409,947.46 | 0.0644 | 0.0005 | 05/31/2025 |
| 14 | Vident Asset Management | 828 | -525 | 340,116.73 | 0.0035 | 0.0004 | 06/30/2025 |
| 15 | Franklin Advisers, Inc. | 796 | 796 | 326,972.12 | 0.0002 | 0.0004 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 352,790 | 352,260 | 144,915,195.51 | 14.0673 | 0.162 | 06/30/2025 |
| 2 | ActivePassive International Equity ETF | 6,961 | 1,276 | 2,859,363.01 | 0.2926 | 0.0032 | 06/30/2025 |
| 3 | Abacus FCF International Leaders ETF | 1,169 | 1,169 | 480,188.96 | 1.4492 | 0.0005 | 06/30/2025 |
| 4 | Blueprint Adaptive Growth Allocation Fund | 998 | 998 | 409,947.46 | 0.2167 | 0.0005 | 05/31/2025 |
| 5 | AAM Transformers ETF | 828 | -525 | 340,116.73 | 0.4975 | 0.0004 | 06/30/2025 |
| 6 | Franklin Intelligent Machines ETF | 796 | 796 | 326,972.12 | 0.9365 | 0.0004 | 06/30/2025 |
| 7 | Cambria Endowment Style ETF | 3 | 3 | 1,232.31 | 0.0011 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 352,790 | 352,260 | 144,915,195.51 | 14.332 | 0.162 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 6,961 | 1,276 | 2,859,363.01 | 0.0071 | 0.0032 | 06/30/2025 |
| 3 | Abacus FCF Advisors LLC | 1,169 | 1,169 | 480,188.96 | 0.0661 | 0.0005 | 06/30/2025 |
| 4 | Blueprint Investment Partners LLC | 998 | 998 | 409,947.46 | 0.0644 | 0.0005 | 05/31/2025 |
| 5 | Franklin Advisers, Inc. | 796 | 796 | 326,972.12 | 0.0002 | 0.0004 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 1,018 | 493 | 418,162.84 | 0.0258 | 0.0005 | 06/30/2025 |
| 7 | PNC Investments LLC | 322 | 322 | 132,267.62 | 0.0012 | 0.0001 | 03/31/2025 |
| 8 | ORG Wealth Partners LLC | 134 | 134 | 55,043.05 | 0.0144 | 0.0001 | 06/30/2025 |
| 9 | Brooklyn Investment Group LLC | 11 | 11 | 4,518.46 | 0.0009 | 0 | 03/31/2025 |
| 10 | First Horizon Advisors, Inc. | 6 | 6 | 2,464.61 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Scholtz & Co. LLC | 30,122 | -37,718 | 12,373,183.82 | 5.4114 | 0.0138 | 03/31/2025 |
| 2 | Ramirez Asset Management, Inc. | 25,420 | -28,396 | 10,441,747.98 | 1.5447 | 0.0117 | 06/30/2025 |
| 3 | Strategic Advisers LLC | 0 | -25,579 | 0 | 0 | 0 | |
| 4 | Financially Speaking, Inc. | 29,127 | -7,131 | 11,964,468.66 | 32.5078 | 0.0134 | 03/31/2025 |
| 5 | Confluence Investment Management LLC | 5,024 | -5,468 | 2,063,703.46 | 0.0285 | 0.0023 | 06/30/2025 |
| 6 | D.B. Fitzpatrick & Co., Inc. | 2,622 | -4,499 | 1,077,036.32 | 0.9412 | 0.0012 | 06/30/2025 |
| 7 | Hancock Whitney Bank (Investment Management) | 3,823 | -1,008 | 1,570,369.89 | 0.0455 | 0.0018 | 03/31/2025 |
| 8 | Vident Asset Management | 828 | -525 | 340,116.73 | 0.0035 | 0.0004 | 06/30/2025 |
| 9 | ShariaPortfolio, Inc. | 0 | -445 | 0 | 0 | 0 | |
| 10 | RhumbLine Advisers LP | 4,405 | -411 | 1,809,437.44 | 0.0015 | 0.002 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.