| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 3,948,952 | -227,469 | 51,656,241.11 | 0.1007 | 0.1347 | 06/30/2026 |
| 2 | CresAlta Investment Management, Inc. | 201,371 | 201,371 | 2,634,134.05 | 1.2153 | 0.0069 | 07/31/2026 |
| 3 | Nuance Investments LLC | 190,716 | 32,511 | 2,494,756 | 0.3905 | 0.0065 | 04/30/2026 |
| 4 | Causeway Capital Management LLC | 141,314 | 8,622 | 1,848,528.43 | 0.0036 | 0.0048 | 07/31/2026 |
| 5 | Hantz Financial Services, Inc. | 92,259 | 44,489 | 1,206,839.98 | 0.016 | 0.0031 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 54,685 | 9,734 | 715,334.48 | 0.0005 | 0.0019 | 06/30/2026 |
| 7 | BlackRock Advisors LLC | 46,028 | 42,488 | 602,092.27 | 0.0002 | 0.0016 | 07/31/2026 |
| 8 | CATAM Asset Management AG | 20,021 | 2,761 | 261,894.7 | 0.2711 | 0.0007 | 07/31/2026 |
| 9 | GAMMA Investing LLC | 15,150 | 3,079 | 198,177.15 | 0.0072 | 0.0005 | 06/30/2026 |
| 10 | Kingswood Wealth Advisors LLC | 12,430 | 103 | 162,596.83 | 0.0065 | 0.0004 | 06/30/2026 |
| 11 | BBVA Asset Management SA SGIIC | 7,527 | -14,841 | 98,460.69 | 0.0003 | 0.0003 | 06/30/2026 |
| 12 | UBS Trust Company of Puerto Rico (Investment Management) | 2,784 | -94 | 36,417.5 | 2.0551 | 0.0001 | 06/30/2026 |
| 13 | Salomon & Ludwin LLC | 1,677 | 399 | 21,936.84 | 0.0018 | 0.0001 | 06/30/2026 |
| 14 | PNC Wealth Management LLC | 998 | -26 | 13,054.84 | 0.0001 | 0 | 06/30/2026 |
| 15 | McIlrath & Eck LLC | 859 | 859 | 11,236.58 | 0.0009 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CresAlta Global Dividend ETF | 201,371 | 201,371 | 2,634,134.05 | 1.8583 | 0.0069 | 07/31/2026 |
| 2 | Nuance Mid Cap Value Fund | 171,294 | 13,089 | 2,240,696.81 | 0.7277 | 0.0058 | 04/30/2026 |
| 3 | ActivePassive International Equity ETF | 141,314 | 8,622 | 1,848,528.43 | 0.1602 | 0.0048 | 07/31/2026 |
| 4 | iShares Dynamic Equity Active ETF | 46,028 | 42,488 | 602,092.27 | 0.0197 | 0.0016 | 07/31/2026 |
| 5 | Beaver Fund - Global | 20,021 | 2,761 | 261,894.7 | 2.0046 | 0.0007 | 07/31/2026 |
| 6 | Nuance Concentrated Value Fund | 19,422 | 19,422 | 254,059.18 | 0.5594 | 0.0007 | 04/30/2026 |
| 7 | Morinvest, SICAV | 7,527 | -14,841 | 98,460.69 | 0.0176 | 0.0003 | 06/30/2026 |
| 8 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 2,784 | -94 | 36,417.5 | 1.6043 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CresAlta Investment Management, Inc. | 201,371 | 201,371 | 2,634,134.05 | 1.2153 | 0.0069 | 07/31/2026 |
| 2 | Hantz Financial Services, Inc. | 92,259 | 44,489 | 1,206,839.98 | 0.016 | 0.0031 | 06/30/2026 |
| 3 | BlackRock Advisors LLC | 46,028 | 42,488 | 602,092.27 | 0.0002 | 0.0016 | 07/31/2026 |
| 4 | Nuance Investments LLC | 190,716 | 32,511 | 2,494,756 | 0.3905 | 0.0065 | 04/30/2026 |
| 5 | RhumbLine Advisers LP | 54,685 | 9,734 | 715,334.48 | 0.0005 | 0.0019 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 141,314 | 8,622 | 1,848,528.43 | 0.0036 | 0.0048 | 07/31/2026 |
| 7 | GAMMA Investing LLC | 15,150 | 3,079 | 198,177.15 | 0.0072 | 0.0005 | 06/30/2026 |
| 8 | CATAM Asset Management AG | 20,021 | 2,761 | 261,894.7 | 0.2711 | 0.0007 | 07/31/2026 |
| 9 | McIlrath & Eck LLC | 859 | 859 | 11,236.58 | 0.0009 | 0 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 1,677 | 399 | 21,936.84 | 0.0018 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 3,948,952 | -227,469 | 51,656,241.11 | 0.1007 | 0.1347 | 06/30/2026 |
| 2 | Strategic Advisers LLC | 0 | -187,743 | 0 | 0 | 0 | |
| 3 | BBVA Asset Management SA SGIIC | 7,527 | -14,841 | 98,460.69 | 0.0003 | 0.0003 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 0 | -1,826 | 0 | 0 | 0 | |
| 5 | T. Rowe Price Associates, Inc. (IM) | 0 | -382 | 0 | 0 | 0 | |
| 6 | Ancora Private Wealth Advisors LLC | 0 | -231 | 0 | 0 | 0 | |
| 7 | Signature Equity Partners LLC | 0 | -171 | 0 | 0 | 0 | |
| 8 | UBS Trust Company of Puerto Rico (Investment Management) | 2,784 | -94 | 36,417.5 | 2.0551 | 0.0001 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 998 | -26 | 13,054.84 | 0.0001 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.