| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 268,386 | -8,400 | 56,042,754.2 | 10.2386 | 0.2489 | 07/31/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 52,328 | -39,421 | 10,926,818.99 | 0.0012 | 0.0485 | 08/24/2026 |
| 3 | RhumbLine Advisers LP | 5,776 | 1,927 | 1,206,109.66 | 0.0009 | 0.0054 | 06/30/2026 |
| 4 | Advisors Capital Management LLC | 3,550 | 800 | 741,289.7 | 0.0076 | 0.0033 | 03/31/2026 |
| 5 | Vident Advisory LLC | 3,136 | 3,136 | 654,840.7 | 0.0038 | 0.0029 | 07/31/2026 |
| 6 | Causeway Capital Management LLC | 1,916 | 1,916 | 400,087.62 | 0.0008 | 0.0018 | 07/31/2026 |
| 7 | GAMMA Investing LLC | 1,355 | 406 | 282,942.97 | 0.0103 | 0.0013 | 06/30/2026 |
| 8 | Aperio Group LLC | 562 | 0 | 117,353.47 | 0.0001 | 0.0005 | 05/31/2026 |
| 9 | Thornburg Investment Management, Inc. | 491 | 137 | 102,527.67 | 0.0003 | 0.0005 | 07/31/2026 |
| 10 | RiverNorth Capital Management LLC | 317 | 317 | 66,194.04 | 0.0031 | 0.0003 | 07/31/2026 |
| 11 | UBS Trust Company of Puerto Rico (Investment Management) | 179 | 179 | 37,377.71 | 2.1093 | 0.0002 | 06/30/2026 |
| 12 | Salomon & Ludwin LLC | 56 | -15 | 11,693.58 | 0.0009 | 0.0001 | 06/30/2026 |
| 13 | Thurston, Springer, Miller, Herd & Titak, Inc. | 22 | 0 | 4,593.91 | 0.0017 | 0 | 06/30/2026 |
| 14 | First Command Advisory Services, Inc. | 13 | 13 | 2,714.58 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 268,386 | -8,400 | 56,042,754.2 | 4.6678 | 0.2489 | 07/31/2026 |
| 2 | Advisors Capital International Fund | 3,550 | 800 | 741,289.7 | 1.4579 | 0.0033 | 03/31/2026 |
| 3 | AAM Transformers ETF | 3,136 | 3,136 | 654,840.7 | 0.2515 | 0.0029 | 07/31/2026 |
| 4 | ActivePassive International Equity ETF | 1,916 | 1,916 | 400,087.62 | 0.0347 | 0.0018 | 07/31/2026 |
| 5 | Aquarius International Fund | 562 | 0 | 117,353.47 | 0.0138 | 0.0005 | 05/31/2026 |
| 6 | Thornburg International Growth ETF | 491 | 137 | 102,527.67 | 2.3453 | 0.0005 | 07/31/2026 |
| 7 | TrueShares Patriot Defense ETF | 317 | 317 | 66,194.04 | 1.6418 | 0.0003 | 07/31/2026 |
| 8 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 179 | 179 | 37,377.71 | 1.6466 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 3,136 | 3,136 | 654,840.7 | 0.0038 | 0.0029 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 5,776 | 1,927 | 1,206,109.66 | 0.0009 | 0.0054 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 1,916 | 1,916 | 400,087.62 | 0.0008 | 0.0018 | 07/31/2026 |
| 4 | Advisors Capital Management LLC | 3,550 | 800 | 741,289.7 | 0.0076 | 0.0033 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 1,355 | 406 | 282,942.97 | 0.0103 | 0.0013 | 06/30/2026 |
| 6 | RiverNorth Capital Management LLC | 317 | 317 | 66,194.04 | 0.0031 | 0.0003 | 07/31/2026 |
| 7 | UBS Trust Company of Puerto Rico (Investment Management) | 179 | 179 | 37,377.71 | 2.1093 | 0.0002 | 06/30/2026 |
| 8 | Thornburg Investment Management, Inc. | 491 | 137 | 102,527.67 | 0.0003 | 0.0005 | 07/31/2026 |
| 9 | First Command Advisory Services, Inc. | 13 | 13 | 2,714.58 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 0 | -51,014 | 0 | 0 | 0 | |
| 2 | BlackRock Investment Management (UK) Ltd. | 52,328 | -39,421 | 10,926,818.99 | 0.0012 | 0.0485 | 08/24/2026 |
| 3 | Tuttle Capital Management LLC | 268,386 | -8,400 | 56,042,754.2 | 10.2386 | 0.2489 | 07/31/2026 |
| 4 | Hancock Whitney Bank (Investment Management) | 0 | -4,160 | 0 | 0 | 0 | |
| 5 | Arrowstreet Capital LP | 0 | -484 | 0 | 0 | 0 | |
| 6 | American Century Investment Management, Inc. | 0 | -110 | 0 | 0 | 0 | |
| 7 | Lanark Financial, Inc. | 0 | -29 | 0 | 0 | 0 | |
| 8 | Ancora Private Wealth Advisors LLC | 0 | -27 | 0 | 0 | 0 | |
| 9 | Salomon & Ludwin LLC | 56 | -15 | 11,693.58 | 0.0009 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.