| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 87,922 | -211,107 | 24,025,829.49 | 4.3893 | 0.0376 | 07/31/2026 |
| 2 | Ramirez Asset Management, Inc. | 34,927 | 8,731 | 9,544,256.8 | 0.8957 | 0.0149 | 06/30/2026 |
| 3 | Scholtz & Co. LLC | 8,122 | -18,298 | 2,219,442.09 | 1.0598 | 0.0035 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 7,636 | 1,773 | 2,086,636.27 | 0.0041 | 0.0033 | 07/31/2026 |
| 5 | RhumbLine Advisers LP | 7,386 | 1,530 | 2,018,320.52 | 0.0015 | 0.0032 | 06/30/2026 |
| 6 | TriVant Custom Portfolio Group LLC | 4,001 | 45 | 1,093,325.26 | 0.5692 | 0.0017 | 06/30/2026 |
| 7 | Confluence Investment Management LLC | 3,111 | 228 | 850,121.19 | 0.0128 | 0.0013 | 06/30/2026 |
| 8 | Waratah Capital Advisors Ltd. | 2,848 | 0 | 778,253.02 | 0.0432 | 0.0012 | 06/30/2025 |
| 9 | Vident Advisory LLC | 2,820 | 1,480 | 770,601.66 | 0.0044 | 0.0012 | 07/31/2026 |
| 10 | Abraham Trading Co. (Investment Management) | 2,077 | 0 | 567,567.25 | 1.608 | 0.0009 | 03/31/2026 |
| 11 | 1832 Asset Management LP | 1,622 | 0 | 443,232.59 | 0.0004 | 0.0007 | 12/31/2025 |
| 12 | GAMMA Investing LLC | 1,339 | 246 | 365,899.16 | 0.0134 | 0.0006 | 06/30/2026 |
| 13 | Atlas Capital Advisors, Inc. | 1,055 | 0 | 288,292.47 | 0.0309 | 0.0005 | 06/30/2026 |
| 14 | GM Advisory Group, Inc. | 901 | 901 | 246,209.96 | 0.0083 | 0.0004 | 03/31/2026 |
| 15 | RiverNorth Capital Management LLC | 278 | 278 | 75,967.11 | 0.0036 | 0.0001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 87,922 | -211,107 | 24,025,829.49 | 2.0011 | 0.0376 | 07/31/2026 |
| 2 | ActivePassive International Equity ETF | 7,636 | 1,773 | 2,086,636.27 | 0.1809 | 0.0033 | 07/31/2026 |
| 3 | Waratah Core Fund | 2,848 | 0 | 778,253.02 | 0.2569 | 0.0012 | 06/30/2025 |
| 4 | AAM Transformers ETF | 2,798 | 1,458 | 764,589.87 | 0.2937 | 0.0012 | 07/31/2026 |
| 5 | Abraham Fortress Fund | 2,077 | 0 | 567,567.25 | 1.6937 | 0.0009 | 03/31/2026 |
| 6 | Scotia US $ Balanced Fund | 1,622 | 0 | 443,232.59 | 0.2218 | 0.0007 | 12/31/2025 |
| 7 | TrueShares Patriot Defense ETF | 278 | 278 | 75,967.11 | 1.8842 | 0.0001 | 07/31/2026 |
| 8 | Alpha Architect US Equity 4 ETF | 50 | 50 | 13,663.15 | 0.0016 | 0 | 07/31/2026 |
| 9 | Rydex Europe 1.25x Strategy Fund | 25 | -11 | 6,831.58 | 0.3236 | 0 | 06/30/2026 |
| 10 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 25 | -16 | 6,831.58 | 0.3603 | 0 | 06/30/2026 |
| 11 | NPF Core Equity ETF | 22 | 22 | 6,011.79 | 0.0009 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 34,927 | 8,731 | 9,544,256.8 | 0.8957 | 0.0149 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 7,636 | 1,773 | 2,086,636.27 | 0.0041 | 0.0033 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 7,386 | 1,530 | 2,018,320.52 | 0.0015 | 0.0032 | 06/30/2026 |
| 4 | Vident Advisory LLC | 2,820 | 1,480 | 770,601.66 | 0.0044 | 0.0012 | 07/31/2026 |
| 5 | GM Advisory Group, Inc. | 901 | 901 | 246,209.96 | 0.0083 | 0.0004 | 03/31/2026 |
| 6 | RiverNorth Capital Management LLC | 278 | 278 | 75,967.11 | 0.0036 | 0.0001 | 07/31/2026 |
| 7 | GAMMA Investing LLC | 1,339 | 246 | 365,899.16 | 0.0134 | 0.0006 | 06/30/2026 |
| 8 | Confluence Investment Management LLC | 3,111 | 228 | 850,121.19 | 0.0128 | 0.0013 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 148 | 83 | 40,442.92 | 0.0033 | 0.0001 | 06/30/2026 |
| 10 | Alpha Architect LLC | 50 | 50 | 13,663.15 | 0.0006 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 87,922 | -211,107 | 24,025,829.49 | 4.3893 | 0.0376 | 07/31/2026 |
| 2 | Scholtz & Co. LLC | 8,122 | -18,298 | 2,219,442.09 | 1.0598 | 0.0035 | 06/30/2026 |
| 3 | Financially Speaking, Inc. | 0 | -5,906 | 0 | 0 | 0 | |
| 4 | Franklin Advisers, Inc. | 0 | -2,738 | 0 | 0 | 0 | |
| 5 | Hancock Whitney Bank (Investment Management) | 0 | -1,664 | 0 | 0 | 0 | |
| 6 | Blueprint Investment Partners LLC | 0 | -1,125 | 0 | 0 | 0 | |
| 7 | PNC Wealth Management LLC | 128 | -159 | 34,977.66 | 0.0002 | 0.0001 | 06/30/2026 |
| 8 | American Century Investment Management, Inc. | 0 | -102 | 0 | 0 | 0 | |
| 9 | Security Investors LLC | 50 | -27 | 13,663.15 | 0.0002 | 0 | 06/30/2026 |
| 10 | Steigerwald, Gordon & Koch, Inc. | 0 | -25 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.