| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 352,790 | 352,260 | 145,088,062.61 | 14.3927 | 0.162 | 06/30/2025 |
| 2 | Scholtz & Co. LLC | 30,122 | -37,718 | 12,387,943.6 | 5.4273 | 0.0138 | 03/31/2025 |
| 3 | Financially Speaking, Inc. | 29,127 | -7,131 | 11,978,740.89 | 32.4419 | 0.0134 | 03/31/2025 |
| 4 | Ramirez Asset Management, Inc. | 24,579 | -29,237 | 10,108,334.96 | 1.8139 | 0.0113 | 03/31/2025 |
| 5 | Causeway Capital Management LLC | 6,961 | 1,276 | 2,862,773.9 | 0.0073 | 0.0032 | 06/30/2025 |
| 6 | Confluence Investment Management LLC | 5,024 | -5,468 | 2,066,165.22 | 0.0286 | 0.0023 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 4,405 | -411 | 1,811,595.9 | 0.0015 | 0.002 | 03/31/2025 |
| 8 | Hancock Whitney Bank (Investment Management) | 3,823 | -1,008 | 1,572,243.16 | 0.0459 | 0.0018 | 03/31/2025 |
| 9 | D.B. Fitzpatrick & Co., Inc. | 2,622 | -4,499 | 1,078,321.1 | 0.95 | 0.0012 | 06/30/2025 |
| 10 | Atlas Capital Advisors, Inc. | 1,453 | -41 | 597,559.33 | 0.0685 | 0.0007 | 03/31/2025 |
| 11 | Abacus FCF Advisors LLC | 1,169 | 1,169 | 480,761.77 | 0.0667 | 0.0005 | 06/30/2025 |
| 12 | GAMMA Investing LLC | 1,018 | 493 | 418,661.66 | 0.0261 | 0.0005 | 06/30/2025 |
| 13 | Blueprint Investment Partners LLC | 998 | 998 | 410,436.48 | 0.0648 | 0.0005 | 05/31/2025 |
| 14 | Vident Asset Management | 828 | -525 | 340,522.45 | 0.0035 | 0.0004 | 06/30/2025 |
| 15 | Franklin Advisers, Inc. | 796 | 796 | 327,362.16 | 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 | 145,088,062.61 | 14.123 | 0.162 | 06/30/2025 |
| 2 | ActivePassive International Equity ETF | 6,961 | 1,276 | 2,862,773.9 | 0.2986 | 0.0032 | 06/30/2025 |
| 3 | Abacus FCF International Leaders ETF | 1,169 | 1,169 | 480,761.77 | 1.4616 | 0.0005 | 06/30/2025 |
| 4 | Blueprint Adaptive Growth Allocation Fund | 998 | 998 | 410,436.48 | 0.2188 | 0.0005 | 05/31/2025 |
| 5 | AAM Transformers ETF | 828 | -525 | 340,522.45 | 0.5027 | 0.0004 | 06/30/2025 |
| 6 | Franklin Intelligent Machines ETF | 796 | 796 | 327,362.16 | 0.9507 | 0.0004 | 06/30/2025 |
| 7 | Cambria Endowment Style ETF | 3 | 3 | 1,233.78 | 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 | 145,088,062.61 | 14.3927 | 0.162 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 6,961 | 1,276 | 2,862,773.9 | 0.0073 | 0.0032 | 06/30/2025 |
| 3 | Abacus FCF Advisors LLC | 1,169 | 1,169 | 480,761.77 | 0.0667 | 0.0005 | 06/30/2025 |
| 4 | Blueprint Investment Partners LLC | 998 | 998 | 410,436.48 | 0.0648 | 0.0005 | 05/31/2025 |
| 5 | Franklin Advisers, Inc. | 796 | 796 | 327,362.16 | 0.0002 | 0.0004 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 1,018 | 493 | 418,661.66 | 0.0261 | 0.0005 | 06/30/2025 |
| 7 | PNC Investments LLC | 322 | 322 | 132,425.4 | 0.0012 | 0.0001 | 03/31/2025 |
| 8 | ORG Wealth Partners LLC | 134 | 134 | 55,108.71 | 0.0146 | 0.0001 | 06/30/2025 |
| 9 | Brooklyn Investment Group LLC | 11 | 11 | 4,523.85 | 0.0009 | 0 | 03/31/2025 |
| 10 | First Horizon Advisors, Inc. | 6 | 6 | 2,467.55 | 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 | 12,387,943.6 | 5.4273 | 0.0138 | 03/31/2025 |
| 2 | Ramirez Asset Management, Inc. | 24,579 | -29,237 | 10,108,334.96 | 1.8139 | 0.0113 | 03/31/2025 |
| 3 | Strategic Advisers LLC | 0 | -25,579 | 0 | 0 | 0 | |
| 4 | Financially Speaking, Inc. | 29,127 | -7,131 | 11,978,740.89 | 32.4419 | 0.0134 | 03/31/2025 |
| 5 | Confluence Investment Management LLC | 5,024 | -5,468 | 2,066,165.22 | 0.0286 | 0.0023 | 06/30/2025 |
| 6 | D.B. Fitzpatrick & Co., Inc. | 2,622 | -4,499 | 1,078,321.1 | 0.95 | 0.0012 | 06/30/2025 |
| 7 | Hancock Whitney Bank (Investment Management) | 3,823 | -1,008 | 1,572,243.16 | 0.0459 | 0.0018 | 03/31/2025 |
| 8 | Vident Asset Management | 828 | -525 | 340,522.45 | 0.0035 | 0.0004 | 06/30/2025 |
| 9 | ShariaPortfolio, Inc. | 0 | -445 | 0 | 0 | 0 | |
| 10 | RhumbLine Advisers LP | 4,405 | -411 | 1,811,595.9 | 0.0015 | 0.002 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.