| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Collaborative Investment Series Trust | Mercator International Opportunity Fund MOPPX, MOOPX |
46 | 10.75 | 0.00 | 0.12 | 1.12 | Long | Sep 2024 |
| Pacer Funds Trust | Pacer Trendpilot International ETF PTIN |
505 | 178.60 | 0.02 | 0.55 | 0.37 | Long | Jul 2024 |
| Ultimus Managers Trust | BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX |
214 | 164.99 | 0.01 | 0.40 | 0.24 | Long | Aug 2024 |
| Trust for Professional Managers | ActivePassive International Equity ETF APIE |
417 | 866.17 | 0.01 | 0.42 | 0.05 | Long | Aug 2024 |
| Praxis Mutual Funds | PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 | 466.27 | 0.00 | 0.14 | 0.03 | Long | Sep 2024 |
| Gabelli Asset Fund | The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
489 | 1,687.06 | 0.01 | 0.21 | 0.01 | Long | Sep 2024 |
