| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altrius Capital Management, Inc. | 449,362 | 148,590 | 11,460,932.87 | 2.0652 | 0.0529 | 06/30/2026 |
| 2 | Hantz Financial Services, Inc. | 63,987 | 10,172 | 1,631,982.04 | 0.0216 | 0.0075 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 32,012 | 1,206 | 816,462.86 | 0.0006 | 0.0038 | 06/30/2026 |
| 4 | Empowered Funds LLC | 23,085 | 12,741 | 588,780.62 | 0.0026 | 0.0027 | 07/31/2026 |
| 5 | Causeway Capital Management LLC | 14,600 | -77,745 | 372,371.54 | 0.0007 | 0.0017 | 07/31/2026 |
| 6 | Sterling Capital Management LLC | 5,730 | -14,337 | 146,143.08 | 0.0027 | 0.0007 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 2,084 | -712 | 53,152.21 | 0.0019 | 0.0002 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 1,425 | 19 | 36,344.48 | 0.0002 | 0.0002 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 148 | -282 | 3,774.73 | 0.0003 | 0 | 06/30/2026 |
| 10 | First Command Advisory Services, Inc. | 48 | 48 | 1,224.24 | 0 | 0 | 06/30/2026 |
| 11 | Motiv8 Investments LLC | 30 | 0 | 765.15 | 0.0004 | 0 | 12/31/2025 |
| 12 | IMA Advisory Services, Inc. | 26 | -7 | 663.13 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altrius Global Dividend ETF | 23,085 | 12,741 | 588,780.62 | 2.7409 | 0.0027 | 07/31/2026 |
| 2 | ActivePassive International Equity ETF | 14,600 | -77,745 | 372,371.54 | 0.0323 | 0.0017 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altrius Capital Management, Inc. | 449,362 | 148,590 | 11,460,932.87 | 2.0652 | 0.0529 | 06/30/2026 |
| 2 | Empowered Funds LLC | 23,085 | 12,741 | 588,780.62 | 0.0026 | 0.0027 | 07/31/2026 |
| 3 | Hantz Financial Services, Inc. | 63,987 | 10,172 | 1,631,982.04 | 0.0216 | 0.0075 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 32,012 | 1,206 | 816,462.86 | 0.0006 | 0.0038 | 06/30/2026 |
| 5 | First Command Advisory Services, Inc. | 48 | 48 | 1,224.24 | 0 | 0 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 1,425 | 19 | 36,344.48 | 0.0002 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 14,600 | -77,745 | 372,371.54 | 0.0007 | 0.0017 | 07/31/2026 |
| 2 | Lanark Financial, Inc. | 0 | -16,371 | 0 | 0 | 0 | |
| 3 | Sterling Capital Management LLC | 5,730 | -14,337 | 146,143.08 | 0.0027 | 0.0007 | 06/30/2026 |
| 4 | Tidal Investments LLC | 0 | -10,665 | 0 | 0 | 0 | |
| 5 | Old National Bank (Investment Management) | 0 | -6,238 | 0 | 0 | 0 | |
| 6 | Todd Asset Management LLC | 0 | -5,708 | 0 | 0 | 0 | |
| 7 | ShariaPortfolio, Inc. | 0 | -4,728 | 0 | 0 | 0 | |
| 8 | GAMMA Investing LLC | 2,084 | -712 | 53,152.21 | 0.0019 | 0.0002 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 148 | -282 | 3,774.73 | 0.0003 | 0 | 06/30/2026 |
| 10 | American Century Investment Management, Inc. | 0 | -175 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.