| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR Partners LLC | 207,226 | 0 | 10,868,382.02 | 0.6269 | 0.1731 | 03/31/2025 |
| 2 | Hantz Financial Services, Inc. | 46,825 | -456 | 2,455,830.78 | 0.0397 | 0.0391 | 03/31/2025 |
| 3 | Abacus FCF Advisors LLC | 10,573 | 10,573 | 554,522.13 | 0.076 | 0.0088 | 06/30/2025 |
| 4 | Atlas Capital Advisors, Inc. | 4,763 | 4,763 | 249,805.06 | 0.0284 | 0.004 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 4,642 | -30 | 243,458.97 | 0.0002 | 0.0039 | 03/31/2025 |
| 6 | NBC Securities, Inc. | 697 | 697 | 36,555.56 | 0.0029 | 0.0006 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 680 | 645 | 35,663.96 | 0.0022 | 0.0006 | 06/30/2025 |
| 8 | Tucker Asset Management LLC | 15 | 0 | 786.7 | 0.0002 | 0 | 12/31/2024 |
| 9 | Cambria Investment Management LP | 3 | 3 | 157.34 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR ALO Fund, LLC | 207,226 | 0 | 10,868,382.02 | 0.6204 | 0.1731 | 03/31/2025 |
| 2 | Abacus FCF International Leaders ETF | 10,573 | 10,573 | 554,522.13 | 1.6811 | 0.0088 | 06/30/2025 |
| 3 | Cambria Endowment Style ETF | 3 | 3 | 157.34 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 10,573 | 10,573 | 554,522.13 | 0.076 | 0.0088 | 06/30/2025 |
| 2 | Atlas Capital Advisors, Inc. | 4,763 | 4,763 | 249,805.06 | 0.0284 | 0.004 | 03/31/2025 |
| 3 | NBC Securities, Inc. | 697 | 697 | 36,555.56 | 0.0029 | 0.0006 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 680 | 645 | 35,663.96 | 0.0022 | 0.0006 | 06/30/2025 |
| 5 | Cambria Investment Management LP | 3 | 3 | 157.34 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 46,825 | -456 | 2,455,830.78 | 0.0397 | 0.0391 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 4,642 | -30 | 243,458.97 | 0.0002 | 0.0039 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.