| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 991,346 | -1,276,792 | 33,387,541.93 | 6.0996 | 0.0928 | 07/31/2026 |
| 2 | Advisors Capital Management LLC | 31,500 | 0 | 1,060,888.5 | 0.0108 | 0.003 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 25,535 | 6,407 | 859,993.26 | 0.0006 | 0.0024 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 21,123 | 7,504 | 711,401.52 | 0.0014 | 0.002 | 07/31/2026 |
| 5 | GAMMA Investing LLC | 4,274 | 2,067 | 143,944.05 | 0.0053 | 0.0004 | 06/30/2026 |
| 6 | Vident Advisory LLC | 2,328 | 2,328 | 78,404.71 | 0.0005 | 0.0002 | 07/31/2026 |
| 7 | RiverNorth Capital Management LLC | 2,211 | 2,211 | 74,464.27 | 0.0035 | 0.0002 | 07/31/2026 |
| 8 | PNC Wealth Management LLC | 2,193 | 2,193 | 73,858.05 | 0.0005 | 0.0002 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 237 | 0 | 7,981.92 | 0.0006 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 991,346 | -1,276,792 | 33,387,541.93 | 2.7809 | 0.0928 | 07/31/2026 |
| 2 | Advisors Capital International Fund | 31,500 | 0 | 1,060,888.5 | 2.0865 | 0.003 | 03/31/2026 |
| 3 | ActivePassive International Equity ETF | 21,123 | 7,504 | 711,401.52 | 0.0617 | 0.002 | 07/31/2026 |
| 4 | NPF Core Equity ETF | 2,328 | 2,328 | 78,404.71 | 0.0116 | 0.0002 | 07/31/2026 |
| 5 | TrueShares Patriot Defense ETF | 2,211 | 2,211 | 74,464.27 | 1.8469 | 0.0002 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 21,123 | 7,504 | 711,401.52 | 0.0014 | 0.002 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 25,535 | 6,407 | 859,993.26 | 0.0006 | 0.0024 | 06/30/2026 |
| 3 | Vident Advisory LLC | 2,328 | 2,328 | 78,404.71 | 0.0005 | 0.0002 | 07/31/2026 |
| 4 | RiverNorth Capital Management LLC | 2,211 | 2,211 | 74,464.27 | 0.0035 | 0.0002 | 07/31/2026 |
| 5 | PNC Wealth Management LLC | 2,193 | 2,193 | 73,858.05 | 0.0005 | 0.0002 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 4,274 | 2,067 | 143,944.05 | 0.0053 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 991,346 | -1,276,792 | 33,387,541.93 | 6.0996 | 0.0928 | 07/31/2026 |
| 2 | American Century Investment Management, Inc. | 0 | -388 | 0 | 0 | 0 | |
| 3 | RHL Group LLC | 0 | -295 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.