| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ferguson Wellman Capital Management, Inc. | 542,420 | 542,420 | 31,168,538.04 | 0.3631 | 0.0527 | 06/30/2026 |
| 2 | Tuttle Capital Management LLC | 528,918 | -736,835 | 30,392,686.12 | 5.5525 | 0.0514 | 07/31/2026 |
| 3 | Strategic Advisers LLC | 103,454 | 103,454 | 5,944,673.75 | 0.0015 | 0.01 | 06/30/2026 |
| 4 | Eagle Global Advisors LLC | 92,200 | 0 | 5,297,996.4 | 0.1554 | 0.009 | 06/30/2026 |
| 5 | Valicenti Advisory Services, Inc. | 53,963 | -265 | 3,100,821.91 | 0.5776 | 0.0052 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 13,422 | 6,835 | 771,254.96 | 0.0015 | 0.0013 | 07/31/2026 |
| 7 | RhumbLine Advisers LP | 13,151 | 189 | 755,682.76 | 0.0006 | 0.0013 | 06/30/2026 |
| 8 | Collaborative Fund Advisors LLC | 7,169 | 7,169 | 411,945.08 | 0.2349 | 0.0007 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 2,971 | 325 | 170,719.6 | 0.0062 | 0.0003 | 06/30/2026 |
| 10 | SG Trading Solutions LLC | 1,305 | 395 | 74,987.91 | 0.2596 | 0.0001 | 07/31/2026 |
| 11 | RiverNorth Capital Management LLC | 1,245 | 1,245 | 71,540.19 | 0.0034 | 0.0001 | 07/31/2026 |
| 12 | Westside Investment Management LLC | 405 | 0 | 23,272.11 | 0.0031 | 0 | 06/30/2026 |
| 13 | IMA Advisory Services, Inc. | 191 | 191 | 10,975.24 | 0.0007 | 0 | 06/30/2026 |
| 14 | First Command Advisory Services, Inc. | 53 | 53 | 3,045.49 | 0 | 0 | 06/30/2026 |
| 15 | Salomon & Ludwin LLC | 46 | -141 | 2,643.25 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 528,918 | -736,835 | 30,392,686.12 | 2.5314 | 0.0514 | 07/31/2026 |
| 2 | Strategic Advisers US Total Stock Fund | 103,454 | 103,454 | 5,944,673.75 | 0.0059 | 0.01 | 06/30/2026 |
| 3 | Timothy Plan - International Fund | 92,200 | 0 | 5,297,996.4 | 2.2083 | 0.009 | 06/30/2026 |
| 4 | ActivePassive International Equity ETF | 13,422 | 6,835 | 771,254.96 | 0.0668 | 0.0013 | 07/31/2026 |
| 5 | Anydrus Advantage ETF | 7,792 | 7,792 | 447,743.9 | 0.6344 | 0.0008 | 07/31/2026 |
| 6 | SGI Enhanced Global Income ETF | 1,305 | 395 | 74,987.91 | 0.0724 | 0.0001 | 07/31/2026 |
| 7 | TrueShares Patriot Defense ETF | 1,245 | 1,245 | 71,540.19 | 1.7744 | 0.0001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ferguson Wellman Capital Management, Inc. | 542,420 | 542,420 | 31,168,538.04 | 0.3631 | 0.0527 | 06/30/2026 |
| 2 | Strategic Advisers LLC | 103,454 | 103,454 | 5,944,673.75 | 0.0015 | 0.01 | 06/30/2026 |
| 3 | Collaborative Fund Advisors LLC | 7,169 | 7,169 | 411,945.08 | 0.2349 | 0.0007 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 13,422 | 6,835 | 771,254.96 | 0.0015 | 0.0013 | 07/31/2026 |
| 5 | RiverNorth Capital Management LLC | 1,245 | 1,245 | 71,540.19 | 0.0034 | 0.0001 | 07/31/2026 |
| 6 | SG Trading Solutions LLC | 1,305 | 395 | 74,987.91 | 0.2596 | 0.0001 | 07/31/2026 |
| 7 | GAMMA Investing LLC | 2,971 | 325 | 170,719.6 | 0.0062 | 0.0003 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 191 | 191 | 10,975.24 | 0.0007 | 0 | 06/30/2026 |
| 9 | RhumbLine Advisers LP | 13,151 | 189 | 755,682.76 | 0.0006 | 0.0013 | 06/30/2026 |
| 10 | First Command Advisory Services, Inc. | 53 | 53 | 3,045.49 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 528,918 | -736,835 | 30,392,686.12 | 5.5525 | 0.0514 | 07/31/2026 |
| 2 | Summit Global Investments LLC | 0 | -10,179 | 0 | 0 | 0 | |
| 3 | Vident Advisory LLC | 0 | -9,090 | 0 | 0 | 0 | |
| 4 | Thornburg Investment Management, Inc. | 0 | -1,097 | 0 | 0 | 0 | |
| 5 | UBS Trust Company of Puerto Rico (Investment Management) | 0 | -613 | 0 | 0 | 0 | |
| 6 | Valicenti Advisory Services, Inc. | 53,963 | -265 | 3,100,821.91 | 0.5776 | 0.0052 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 0 | -173 | 0 | 0 | 0 | |
| 8 | Salomon & Ludwin LLC | 46 | -141 | 2,643.25 | 0.0002 | 0 | 06/30/2026 |
| 9 | Ancora Private Wealth Advisors LLC | 0 | -74 | 0 | 0 | 0 | |
| 10 | Copeland Capital Management LLC | 0 | -62 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.