# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Tuttle Capital Management LLC | 3,017 | 3,017 | 25,991.46 | 0.0022 | 0.0005 | 09/30/2025 |
2 | RhumbLine Advisers LP | 720 | 720 | 6,202.8 | 0 | 0.0001 | 06/30/2025 |
3 | PNC Investments LLC | 221 | -36 | 1,903.92 | 0 | 0 | 06/30/2025 |
4 | GAMMA Investing LLC | 201 | 201 | 1,731.62 | 0.0001 | 0 | 09/30/2025 |
5 | First Horizon Advisors, Inc. | 156 | 156 | 1,343.94 | 0 | 0 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | National Security Emerging Markets Index ETF | 3,017 | 3,017 | 25,991.46 | 0.0819 | 0.0005 | 09/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Tuttle Capital Management LLC | 3,017 | 3,017 | 25,991.46 | 0.0022 | 0.0005 | 09/30/2025 |
2 | RhumbLine Advisers LP | 720 | 720 | 6,202.8 | 0 | 0.0001 | 06/30/2025 |
3 | GAMMA Investing LLC | 201 | 201 | 1,731.62 | 0.0001 | 0 | 09/30/2025 |
4 | First Horizon Advisors, Inc. | 156 | 156 | 1,343.94 | 0 | 0 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | PNC Investments LLC | 221 | -36 | 1,903.92 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.