| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Trust for Advised Portfolios | Zevenbergen Genea Fund ZVGNX, ZVGIX |
29 | 89.12 | 0.06 | 0.97 | 1.10 | Long | Dec 2023 |
| Monteagle Funds | Monteagle Opportunity Equity Fund HEQFX, HEQCX |
145 | 17.54 | 0.02 | 0.18 | 1.04 | Long | Nov 2024 |
| GLOBAL X FUNDS | Global X Emerging Markets Internet & E-commerce ETF EWEB |
39 | 2.39 | 0.00 | 0.02 | 0.85 | Long | Oct 2023 |
| Northern Lights Fund Trust IV | Main Thematic Innovation ETF TMAT |
125 | 140.15 | 0.11 | 0.97 | 0.70 | Long | Oct 2024 |
| Krane Shares Trust | KraneShares Emerging Markets Consumer Technology Index ETF KEMQ |
53 | 17.67 | 0.01 | 0.10 | 0.58 | Long | Sep 2024 |
| Direxion Shares ETF Trust | Direxion Daily FinTech Bull 2X Shares FNTC |
51 | 3.00 | 0.00 | 0.02 | 0.56 | Long | Jan 2023 |
| Trust for Advised Portfolios | Zevenbergen Growth Fund ZVNBX, ZVNIX |
37 | 111.81 | 0.03 | 0.55 | 0.50 | Long | Dec 2023 |
| GLOBAL X FUNDS | Global X FinTech ETF FINX |
62 | 349.64 | 0.13 | 1.47 | 0.42 | Long | Nov 2024 |
| American Pension Investors Trust | YORKTOWN GROWTH FUND APITX, AFGGX, APGRX |
173 | 86.98 | 0.04 | 0.36 | 0.42 | Long | Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III | Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX |
297 | 612.98 | 0.06 | 0.46 | 0.24 | Long | Sep 2024 |
| Dodge & Cox Funds | Dodge & Cox Emerging Markets Stock Fund DODEX |
332 | 373.97 | 0.04 | 0.33 | 0.09 | Long | Sep 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco NASDAQ Internet ETF PNQI |
81 | 833.36 | 0.04 | 0.36 | 0.05 | Long | Oct 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 | 3,158.28 | 0.02 | 0.16 | 0.01 | Long | Oct 2024 |
| VANGUARD WORLD FUND | VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 | 10,227.42 | 0.02 | 0.23 | 0.00 | Long | Nov 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 | 52,906.81 | 0.05 | 0.45 | 0.00 | Long | Oct 2024 |
