| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 294,646 | 116,004 | 53,201,871.05 | 10.439 | 0.2733 | 05/29/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 49,316 | -31,554 | 8,904,595.59 | 0.001 | 0.0457 | 02/25/2026 |
| 3 | Azimuth Capital Investment Management LLC | 27,665 | -25,453 | 4,995,247.73 | 0.1663 | 0.0257 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 4,208 | 1,044 | 759,804.9 | 0.0006 | 0.0039 | 03/31/2026 |
| 5 | Advisors Capital Management LLC | 3,550 | 1,400 | 640,995.1 | 0.0068 | 0.0033 | 03/31/2026 |
| 6 | Vident Advisory LLC | 2,503 | 2,503 | 451,946.69 | 0.0027 | 0.0023 | 05/29/2026 |
| 7 | Arrowstreet Capital LP | 2,194 | 2,194 | 396,153.03 | 0.0002 | 0.002 | 04/30/2026 |
| 8 | GAMMA Investing LLC | 1,080 | 39 | 195,006.96 | 0.0082 | 0.001 | 03/31/2026 |
| 9 | Causeway Capital Management LLC | 763 | 763 | 137,768.81 | 0.0003 | 0.0007 | 05/29/2026 |
| 10 | Aperio Group LLC | 562 | 0 | 101,475.84 | 0.0001 | 0.0005 | 02/28/2026 |
| 11 | Thornburg Investment Management, Inc. | 386 | 32 | 69,696.93 | 0.0002 | 0.0004 | 05/29/2026 |
| 12 | Accent Capital Management LLC | 178 | 178 | 32,140.04 | 0.0137 | 0.0002 | 03/31/2026 |
| 13 | Ancora Private Wealth Advisors LLC | 52 | 52 | 9,389.22 | 0.0004 | 0 | 03/31/2026 |
| 14 | Salomon & Ludwin LLC | 24 | 6 | 4,333.49 | 0.0004 | 0 | 03/31/2026 |
| 15 | Thurston, Springer, Miller, Herd & Titak, Inc. | 22 | 22 | 3,972.36 | 0.0016 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 294,646 | 116,004 | 53,201,871.05 | 4.3462 | 0.2733 | 05/29/2026 |
| 2 | Advisors Capital International Fund | 3,550 | 1,400 | 640,995.1 | 1.2952 | 0.0033 | 03/31/2026 |
| 3 | AAM Transformers ETF | 2,503 | 2,503 | 451,946.69 | 0.2187 | 0.0023 | 05/29/2026 |
| 4 | Dunham International Stock Fund | 2,194 | 2,194 | 396,153.03 | 0.1505 | 0.002 | 04/30/2026 |
| 5 | ActivePassive International Equity ETF | 763 | 763 | 137,768.81 | 0.0132 | 0.0007 | 05/29/2026 |
| 6 | Aquarius International Fund | 562 | 0 | 101,475.84 | 0.0121 | 0.0005 | 02/28/2026 |
| 7 | Thornburg International Growth ETF | 386 | 32 | 69,696.93 | 1.6756 | 0.0004 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 294,646 | 116,004 | 53,201,871.05 | 10.439 | 0.2733 | 05/29/2026 |
| 2 | Vident Advisory LLC | 2,503 | 2,503 | 451,946.69 | 0.0027 | 0.0023 | 05/29/2026 |
| 3 | Arrowstreet Capital LP | 2,194 | 2,194 | 396,153.03 | 0.0002 | 0.002 | 04/30/2026 |
| 4 | Advisors Capital Management LLC | 3,550 | 1,400 | 640,995.1 | 0.0068 | 0.0033 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 4,208 | 1,044 | 759,804.9 | 0.0006 | 0.0039 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 763 | 763 | 137,768.81 | 0.0003 | 0.0007 | 05/29/2026 |
| 7 | Accent Capital Management LLC | 178 | 178 | 32,140.04 | 0.0137 | 0.0002 | 03/31/2026 |
| 8 | Ancora Private Wealth Advisors LLC | 52 | 52 | 9,389.22 | 0.0004 | 0 | 03/31/2026 |
| 9 | GAMMA Investing LLC | 1,080 | 39 | 195,006.96 | 0.0082 | 0.001 | 03/31/2026 |
| 10 | Thornburg Investment Management, Inc. | 386 | 32 | 69,696.93 | 0.0002 | 0.0004 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 49,316 | -31,554 | 8,904,595.59 | 0.001 | 0.0457 | 02/25/2026 |
| 2 | Azimuth Capital Investment Management LLC | 27,665 | -25,453 | 4,995,247.73 | 0.1663 | 0.0257 | 03/31/2026 |
| 3 | Hancock Whitney Bank (Investment Management) | 0 | -4,208 | 0 | 0 | 0 | |
| 4 | NBC Securities, Inc. | 18 | -19 | 3,250.12 | 0.0002 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.