| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Themes ETF Trust | Themes European Luxury ETF FINE |
26 | 0.67 | 0.00 | 0.02 | 2.87 | Long | Dec 2024 |
| 2023 ETF Series Trust | Brandes International ETF BINV |
63 | 143.23 | 0.10 | 2.49 | 1.74 | Long | Dec 2024 |
| U.S. GLOBAL INVESTORS FUNDS | USGI GLOBAL LUXURY GOODS FUND USLUX |
55 | 51.25 | 0.03 | 0.72 | 1.45 | Long | Dec 2024 |
| Unified Series Trust | FIIG STOCK FUND FOR RETIREMENT QDISX |
104 | 0.30 | 0.00 | 0.00 | 0.56 | Long | Nov 2024 |
| Unified Series Trust | FIIG ESG STOCK PLAN FOR RETIREMENT QDVSX |
95 | 0.30 | 0.00 | 0.00 | 0.56 | Long | Nov 2024 |
| Trust for Professional Managers | ActivePassive International Equity ETF APIE |
457 | 877.56 | 0.13 | 3.04 | 0.38 | Long | Nov 2024 |
| SP Funds Trust | SP Funds S&P World (ex-US) ETF SPWO |
342 | 26.61 | 0.00 | 0.04 | 0.15 | Long | Oct 2024 |
| Praxis Mutual Funds | PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 | 466.27 | 0.01 | 0.16 | 0.03 | Long | Sep 2024 |
