| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| EA Series Trust | Intelligent Livermore ETF LIVR |
68 | 17.87 | 0.03 | 0.29 | 1.62 | Long | Dec 2024 |
| Northern Lights Fund Trust IV | National Security Emerging Markets Index ETF |
121 | 7.64 | 0.00 | 0.03 | 0.41 | Long | Nov 2024 |
| Trust for Professional Managers | ActivePassive International Equity ETF APIE |
457 | 877.56 | 0.05 | 0.42 | 0.05 | Long | Nov 2024 |
