| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| SPINNAKER ETF SERIES | Select STOXX Europe Aerospace & Defense ETF EUAD |
13 | 0.85 | 0.00 | 0.03 | 3.61 | Long | Nov 2024 |
| NEIMAN FUNDS | Adivosrs Capital International Fund ACIFX |
43 | 1.67 | 0.00 | 0.02 | 1.21 | Long | Dec 2024 |
| ETF Series Solutions | AAM Transformers ETF TRFM |
204 | 45.65 | 0.00 | 0.14 | 0.31 | Long | Oct 2024 |
| SP Funds Trust | SP Funds S&P World (ex-US) ETF SPWO |
342 | 26.61 | 0.00 | 0.03 | 0.13 | Long | Oct 2024 |
| RBB Fund, Inc. | Aquarius International Fund |
760 | 570.75 | 0.00 | 0.10 | 0.02 | Long | Nov 2024 |
