| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 2,000,721 | 1,997,767 | 164,261,194.82 | 16.2453 | 0.1181 | 06/30/2025 |
| 2 | Aristotle Capital Management LLC | 1,747,400 | -66,509 | 143,463,287.4 | 0.2667 | 0.1031 | 03/31/2025 |
| 3 | Eagle Capital Management LLC | 595,131 | -400,865 | 48,860,850.23 | 0.1624 | 0.0351 | 06/30/2025 |
| 4 | Eagle Global Advisors LLC | 82,000 | 0 | 6,732,282 | 0.2467 | 0.0048 | 03/31/2025 |
| 5 | Mar Vista Investment Partners LLC | 73,775 | -238 | 6,057,001.28 | 0.4309 | 0.0044 | 03/31/2025 |
| 6 | Fidelity Management & Research Co. LLC | 58,822 | 58,822 | 4,829,345.02 | 0.0003 | 0.0035 | 05/31/2025 |
| 7 | L&S Advisors, Inc. | 34,919 | 34,919 | 2,866,884.82 | 0.3604 | 0.0021 | 03/31/2025 |
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 31,047 | 28,019 | 2,548,989.75 | 0.0054 | 0.0018 | 06/30/2025 |
| 9 | The Future Fund LLC | 30,139 | 30,139 | 2,474,442.04 | 2.3639 | 0.0018 | 06/30/2025 |
| 10 | Sit Investment Associates, Inc. | 28,678 | -2,787 | 2,354,492.48 | 0.0482 | 0.0017 | 03/31/2025 |
| 11 | Hantz Financial Services, Inc. | 27,938 | 480 | 2,293,737.74 | 0.0373 | 0.0016 | 03/31/2025 |
| 12 | RhumbLine Advisers LP | 27,802 | 4,032 | 2,282,572 | 0.0019 | 0.0016 | 03/31/2025 |
| 13 | Capital Research & Management Co. | 24,511 | -780 | 2,012,377.61 | 0.0628 | 0.0014 | 04/30/2025 |
| 14 | Causeway Capital Management LLC | 18,457 | 18,457 | 1,515,338.16 | 0.0037 | 0.0011 | 06/30/2025 |
| 15 | Confluence Investment Management LLC | 15,248 | 299 | 1,251,876.05 | 0.0173 | 0.0009 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 2,000,721 | 1,997,767 | 164,261,194.82 | 15.9452 | 0.1181 | 06/30/2025 |
| 2 | Eagle Capital Select Equity ETF | 595,131 | -400,865 | 48,860,850.23 | 1.6798 | 0.0351 | 06/30/2025 |
| 3 | Timothy Plan - International Fund | 82,000 | 0 | 6,732,282 | 3.2515 | 0.0048 | 03/31/2025 |
| 4 | Fidelity Strategic Advisers International Fund | 58,822 | 58,822 | 4,829,345.02 | 0.0193 | 0.0035 | 05/31/2025 |
| 5 | GMO International Quality ETF | 31,047 | 28,019 | 2,548,989.75 | 4.6014 | 0.0018 | 06/30/2025 |
| 6 | Capital Group US Equity Fund | 24,511 | -780 | 2,012,377.61 | 0.5107 | 0.0014 | 04/30/2025 |
| 7 | ActivePassive International Equity ETF | 18,457 | 18,457 | 1,515,338.16 | 0.1551 | 0.0011 | 06/30/2025 |
| 8 | Future Fund Long/Short ETF (The) | 18,135 | 18,135 | 1,488,901.64 | 3.5759 | 0.0011 | 06/30/2025 |
| 9 | One Global ETF | 12,004 | 12,004 | 985,540.4 | 1.2339 | 0.0007 | 06/30/2025 |
| 10 | Abacus FCF International Leaders ETF | 10,967 | 10,967 | 900,401.67 | 2.7173 | 0.0006 | 06/30/2025 |
| 11 | Sit Global Dividend Growth Fund | 7,520 | 0 | 617,399.52 | 1.0415 | 0.0004 | 06/30/2025 |
| 12 | Sit Balanced Fund | 7,350 | -4,200 | 603,442.35 | 1.2431 | 0.0004 | 06/30/2025 |
| 13 | Blueprint Adaptive Growth Allocation Fund | 6,375 | 6,375 | 523,393.88 | 0.2766 | 0.0004 | 05/31/2025 |
| 14 | AAM Transformers ETF | 4,479 | -1,461 | 367,730.38 | 0.5379 | 0.0003 | 06/30/2025 |
| 15 | Sit ESG Growth Fund | 2,750 | 0 | 225,777.75 | 1.7004 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 2,000,721 | 1,997,767 | 164,261,194.82 | 16.2453 | 0.1181 | 06/30/2025 |
| 2 | Fidelity Management & Research Co. LLC | 58,822 | 58,822 | 4,829,345.02 | 0.0003 | 0.0035 | 05/31/2025 |
| 3 | L&S Advisors, Inc. | 34,919 | 34,919 | 2,866,884.82 | 0.3604 | 0.0021 | 03/31/2025 |
| 4 | The Future Fund LLC | 30,139 | 30,139 | 2,474,442.04 | 2.3639 | 0.0018 | 06/30/2025 |
| 5 | Grantham, Mayo, Van Otterloo & Co. LLC | 31,047 | 28,019 | 2,548,989.75 | 0.0054 | 0.0018 | 06/30/2025 |
| 6 | Causeway Capital Management LLC | 18,457 | 18,457 | 1,515,338.16 | 0.0037 | 0.0011 | 06/30/2025 |
| 7 | Abacus FCF Advisors LLC | 10,967 | 10,967 | 900,401.67 | 0.1239 | 0.0006 | 06/30/2025 |
| 8 | Blueprint Investment Partners LLC | 6,375 | 6,375 | 523,393.88 | 0.0822 | 0.0004 | 05/31/2025 |
| 9 | RhumbLine Advisers LP | 27,802 | 4,032 | 2,282,572 | 0.0019 | 0.0016 | 03/31/2025 |
| 10 | HighPoint Advisor Group LLC | 3,184 | 3,184 | 261,409.58 | 0.0135 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Management LLC | 595,131 | -400,865 | 48,860,850.23 | 0.1624 | 0.0351 | 06/30/2025 |
| 2 | Aristotle Capital Management LLC | 1,747,400 | -66,509 | 143,463,287.4 | 0.2667 | 0.1031 | 03/31/2025 |
| 3 | SVB Wealth LLC | 0 | -5,479 | 0 | 0 | 0 | |
| 4 | Sit Investment Associates, Inc. | 28,678 | -2,787 | 2,354,492.48 | 0.0482 | 0.0017 | 03/31/2025 |
| 5 | Vident Asset Management | 4,479 | -1,461 | 367,730.38 | 0.0038 | 0.0003 | 06/30/2025 |
| 6 | Capital Research & Management Co. | 24,511 | -780 | 2,012,377.61 | 0.0628 | 0.0014 | 04/30/2025 |
| 7 | Mar Vista Investment Partners LLC | 73,775 | -238 | 6,057,001.28 | 0.4309 | 0.0044 | 03/31/2025 |
| 8 | First Horizon Advisors, Inc. | 1,322 | -134 | 108,537.52 | 0.0028 | 0.0001 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.