| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 1,563,710 | 1,562,153 | 43,741,659.83 | 4.326 | 0.1465 | 06/30/2025 |
| 2 | D.B. Fitzpatrick & Co., Inc. | 21,839 | -15,246 | 610,902.35 | 0.5339 | 0.002 | 06/30/2025 |
| 3 | Vident Asset Management | 9,615 | 9,615 | 268,960.4 | 0.0028 | 0.0009 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 8,713 | 1,885 | 243,728.75 | 0.0002 | 0.0008 | 03/31/2025 |
| 5 | Causeway Capital Management LLC | 7,607 | 7,607 | 212,790.61 | 0.0005 | 0.0007 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 2,180 | -276 | 60,981.14 | 0.0038 | 0.0002 | 06/30/2025 |
| 7 | Manitou Investment Management Ltd. | 1,650 | -1,650 | 46,155.45 | 0.0077 | 0.0002 | 03/31/2025 |
| 8 | First Horizon Advisors, Inc. | 1,117 | 142 | 31,245.84 | 0.0008 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 1,563,710 | 1,562,153 | 43,741,659.83 | 4.2461 | 0.1465 | 06/30/2025 |
| 2 | AAM Transformers ETF | 9,615 | 9,615 | 268,960.4 | 0.3934 | 0.0009 | 06/30/2025 |
| 3 | ActivePassive International Equity ETF | 7,607 | 7,607 | 212,790.61 | 0.0218 | 0.0007 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 1,563,710 | 1,562,153 | 43,741,659.83 | 4.326 | 0.1465 | 06/30/2025 |
| 2 | Vident Asset Management | 9,615 | 9,615 | 268,960.4 | 0.0028 | 0.0009 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 7,607 | 7,607 | 212,790.61 | 0.0005 | 0.0007 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 8,713 | 1,885 | 243,728.75 | 0.0002 | 0.0008 | 03/31/2025 |
| 5 | First Horizon Advisors, Inc. | 1,117 | 142 | 31,245.84 | 0.0008 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D.B. Fitzpatrick & Co., Inc. | 21,839 | -15,246 | 610,902.35 | 0.5339 | 0.002 | 06/30/2025 |
| 2 | Manitou Investment Management Ltd. | 1,650 | -1,650 | 46,155.45 | 0.0077 | 0.0002 | 03/31/2025 |
| 3 | ShariaPortfolio, Inc. | 0 | -1,329 | 0 | 0 | 0 | |
| 4 | GAMMA Investing LLC | 2,180 | -276 | 60,981.14 | 0.0038 | 0.0002 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.