| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| SP Funds Trust | SP Funds S&P Global Technology ETF SPTE |
97 | 39.56 | 0.03 | 0.18 | 0.44 | Long | Oct 2024 |
| Trust for Professional Managers | ActivePassive International Equity ETF APIE |
457 | 877.56 | 0.35 | 2.25 | 0.28 | Long | Nov 2024 |
| ETF Series Solutions | AAM Transformers ETF TRFM |
204 | 45.65 | 0.02 | 0.12 | 0.26 | Long | Oct 2024 |
| Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
782 | 835.08 | 0.22 | 1.81 | 0.26 | Long | Feb 2024 |
| SP Funds Trust | SP Funds S&P World (ex-US) ETF SPWO |
342 | 26.61 | 0.01 | 0.05 | 0.17 | Long | Oct 2024 |
