| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 64,822 | -76,428 | 13,937,637.51 | 3.4806 | 0.0277 | 09/30/2026 |
| 2 | Ramirez Asset Management, Inc. | 34,927 | 4,260 | 7,509,793.98 | 0.7205 | 0.0149 | 06/30/2026 |
| 3 | Scholtz & Co. LLC | 8,122 | -7,325 | 1,746,343.71 | 0.8317 | 0.0035 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 7,386 | 1,165 | 1,588,093.4 | 0.0012 | 0.0032 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 6,341 | 408 | 1,363,403.77 | 0.0028 | 0.0027 | 09/30/2026 |
| 6 | TriVant Custom Portfolio Group LLC | 4,001 | 26 | 860,271.01 | 0.4437 | 0.0017 | 06/30/2026 |
| 7 | Evolve Funds Group, Inc. | 3,687 | 3,687 | 792,756.62 | 0.0193 | 0.0016 | 09/30/2026 |
| 8 | Confluence Investment Management LLC | 2,848 | -351 | 612,359.87 | 0.01 | 0.0012 | 09/30/2026 |
| 9 | Waratah Capital Advisors Ltd. | 2,848 | 0 | 612,359.87 | 0.036 | 0.0012 | 06/30/2025 |
| 10 | Vident Advisory LLC | 2,243 | 843 | 482,276.4 | 0.0028 | 0.001 | 09/30/2026 |
| 11 | Abraham Trading Co. (Investment Management) | 2,077 | 0 | 446,584.08 | 1.2863 | 0.0009 | 06/30/2026 |
| 12 | Intelligent Alpha LLC | 2,066 | 2,066 | 444,218.92 | 1.8579 | 0.0009 | 09/30/2026 |
| 13 | 1832 Asset Management LP | 1,622 | 0 | 348,752.71 | 0.0003 | 0.0007 | 12/31/2025 |
| 14 | GAMMA Investing LLC | 1,207 | 39 | 259,521.9 | 0.0086 | 0.0005 | 09/30/2026 |
| 15 | Atlas Capital Advisors, Inc. | 1,055 | 0 | 226,839.77 | 0.0247 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 64,822 | -76,428 | 13,937,637.51 | 1.3528 | 0.0277 | 09/30/2026 |
| 2 | ActivePassive International Equity ETF | 6,341 | 408 | 1,363,403.77 | 0.1195 | 0.0027 | 09/30/2026 |
| 3 | Evolve Global Defense & Aerospace Index ETF | 3,687 | 3,687 | 792,756.62 | 6.766 | 0.0016 | 09/30/2026 |
| 4 | Waratah Core Fund | 2,848 | 0 | 612,359.87 | 0.2145 | 0.0012 | 06/30/2025 |
| 5 | AAM Transformers ETF | 2,221 | 843 | 477,546.09 | 0.1616 | 0.0009 | 09/30/2026 |
| 6 | Abraham Fortress Fund | 2,077 | 0 | 446,584.08 | 1.3263 | 0.0009 | 06/30/2026 |
| 7 | Intelligent Alpha Atlas ETF | 2,066 | 2,066 | 444,218.92 | 1.8508 | 0.0009 | 09/30/2026 |
| 8 | Scotia US $ Balanced Fund | 1,622 | 0 | 348,752.71 | 0.1755 | 0.0007 | 12/31/2025 |
| 9 | TrueShares Patriot Defense ETF | 419 | 419 | 90,090.87 | 1.532 | 0.0002 | 09/30/2026 |
| 10 | Avantis All International Core Equity ETF | 239 | 239 | 51,388.35 | 0.0539 | 0.0001 | 09/30/2026 |
| 11 | Rydex Europe 1.25x Strategy Fund | 37 | 13 | 7,955.52 | 0.2763 | 0 | 08/31/2026 |
| 12 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 24 | 2 | 5,160.34 | 0.2822 | 0 | 08/31/2026 |
| 13 | NPF Core Equity ETF | 22 | 0 | 4,730.31 | 0.0007 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 34,927 | 4,260 | 7,509,793.98 | 0.7205 | 0.0149 | 06/30/2026 |
| 2 | Evolve Funds Group, Inc. | 3,687 | 3,687 | 792,756.62 | 0.0193 | 0.0016 | 09/30/2026 |
| 3 | Intelligent Alpha LLC | 2,066 | 2,066 | 444,218.92 | 1.8579 | 0.0009 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 7,386 | 1,165 | 1,588,093.4 | 0.0012 | 0.0032 | 06/30/2026 |
| 5 | Vident Advisory LLC | 2,243 | 843 | 482,276.4 | 0.0028 | 0.001 | 09/30/2026 |
| 6 | RiverNorth Capital Management LLC | 419 | 419 | 90,090.87 | 0.0044 | 0.0002 | 09/30/2026 |
| 7 | Causeway Capital Management LLC | 6,341 | 408 | 1,363,403.77 | 0.0028 | 0.0027 | 09/30/2026 |
| 8 | American Century Investment Management, Inc. | 239 | 239 | 51,388.35 | 0 | 0.0001 | 09/30/2026 |
| 9 | Salomon & Ludwin LLC | 148 | 105 | 31,822.07 | 0.0026 | 0.0001 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 1,207 | 39 | 259,521.9 | 0.0086 | 0.0005 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 64,822 | -76,428 | 13,937,637.51 | 3.4806 | 0.0277 | 09/30/2026 |
| 2 | Scholtz & Co. LLC | 8,122 | -7,325 | 1,746,343.71 | 0.8317 | 0.0035 | 06/30/2026 |
| 3 | Franklin Advisers, Inc. | 0 | -2,860 | 0 | 0 | 0 | |
| 4 | Blueprint Investment Partners LLC | 0 | -1,245 | 0 | 0 | 0 | |
| 5 | GM Advisory Group LLC | 0 | -901 | 0 | 0 | 0 | |
| 6 | Confluence Investment Management LLC | 2,848 | -351 | 612,359.87 | 0.01 | 0.0012 | 09/30/2026 |
| 7 | PNC Wealth Management LLC | 128 | -88 | 27,521.79 | 0.0002 | 0.0001 | 06/30/2026 |
| 8 | Lanark Financial, Inc. | 0 | -51 | 0 | 0 | 0 | |
| 9 | Ascentis Independent Advisors LLC | 0 | -30 | 0 | 0 | 0 | |
| 10 | Ancora Private Wealth Advisors LLC | 0 | -14 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.