| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 92,570 | 16,001 | 2,083,935.84 | 1.3141 | 0.0144 | 03/31/2026 |
| 2 | Ramirez Asset Management, Inc. | 86,429 | -587 | 1,945,689.65 | 0.2243 | 0.0135 | 03/31/2026 |
| 3 | Palm Valley Capital Management LLC | 83,016 | -76,059 | 1,868,856.19 | 3.4075 | 0.0129 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 46,978 | 4,543 | 1,057,568.74 | 0.0021 | 0.0073 | 05/29/2026 |
| 5 | RhumbLine Advisers LP | 16,559 | 2,743 | 372,776.21 | 0.0003 | 0.0026 | 03/31/2026 |
| 6 | Yousif Capital Management LLC | 10,095 | 0 | 227,258.64 | 0.0024 | 0.0016 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 6,239 | 555 | 140,452.37 | 0.0059 | 0.001 | 03/31/2026 |
| 8 | NBC Securities, Inc. | 2,130 | -85 | 47,950.56 | 0.0033 | 0.0003 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 241 | 130 | 5,425.39 | 0.0004 | 0 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 64 | -28 | 1,440.77 | 0 | 0 | 03/31/2026 |
| 11 | IMA Advisory Services, Inc. | 39 | 39 | 877.97 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Series Portfolios Trust - Palm Valley Capital Fund | 83,016 | -76,059 | 1,868,856.19 | 2.5318 | 0.0129 | 03/31/2026 |
| 2 | ActivePassive International Equity ETF | 46,978 | 4,543 | 1,057,568.74 | 0.1015 | 0.0073 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 92,570 | 16,001 | 2,083,935.84 | 1.3141 | 0.0144 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 46,978 | 4,543 | 1,057,568.74 | 0.0021 | 0.0073 | 05/29/2026 |
| 3 | RhumbLine Advisers LP | 16,559 | 2,743 | 372,776.21 | 0.0003 | 0.0026 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 6,239 | 555 | 140,452.37 | 0.0059 | 0.001 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 241 | 130 | 5,425.39 | 0.0004 | 0 | 03/31/2026 |
| 6 | IMA Advisory Services, Inc. | 39 | 39 | 877.97 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Palm Valley Capital Management LLC | 83,016 | -76,059 | 1,868,856.19 | 3.4075 | 0.0129 | 03/31/2026 |
| 2 | Ramirez Asset Management, Inc. | 86,429 | -587 | 1,945,689.65 | 0.2243 | 0.0135 | 03/31/2026 |
| 3 | NBC Securities, Inc. | 2,130 | -85 | 47,950.56 | 0.0033 | 0.0003 | 03/31/2026 |
| 4 | PNC Wealth Management LLC | 64 | -28 | 1,440.77 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.