Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| GOLDMAN SACHS TRUST-Goldman Sachs Income Builder Fund | Jul 31, 2025 | 152.0K | 13.0M | 0.0% |
| First TRT Exch-Trd Fd. IV-First TRT North American Energy Infrastructu | Sep 30, 2025 | 139.5K | 11.9M | 0.0% |
| Cantor Fitzgerald Infrastructure Fund | Sep 30, 2025 | 27.1K | 2.3M | 0 |
| -Opal International Dividend Income ETF | Jul 31, 2025 | 13.7K | 1.2M | 0 |
| TIMOTHY PLAN-Timothy Plan International Fund | Sep 30, 2025 | 35.2K | 3.0M | 0 |
| JAMES ADVANTAGE FUNDS-James Balanced: Golden Rainbow Fund | Sep 30, 2025 | 22.3K | 1.9M | 0 |
| First TRT Exch-Trd Fd. IV-FT Energy Income Part. Strategy ETF | Sep 30, 2025 | 25.5K | 2.2M | 0 |
| Gabelli Dividend & Income Trust | Sep 30, 2025 | 40K | 3.4M | 0 |
| Ultimus Managers Trust-Blueprint Adaptive Growth Allocation Fund | Aug 31, 2025 | 5.8K | 496.6K | 0 |
| Trust for Professional Managers-ActivePassive International Equity ETF | Aug 31, 2025 | 47.9K | 4.1M | 0 |
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Holders
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Ultra plan.