Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| RBB Fund, Inc.-SGI Enhanced Global Income ETF | Aug 31, 2025 | 21K | 319.2K | 0 |
| Domini Investment Trust-Domini Impact Equity Fund | Jul 31, 2025 | 101.9K | 1.5M | 0 |
| -Genter Capital International Dividend ETF | Jul 31, 2025 | 1.9K | 29.5K | 0 |
| Trust for Professional Managers-ActivePassive International Equity ETF | Aug 31, 2025 | 170.7K | 2.6M | 0 |
| Bridge Builder TRT-Bridge Builder Tax Mnged Intl Eqy. Fd. | Sep 30, 2025 | 67.0K | 1.0M | 0 |
| Ultimus Managers Trust-Blueprint Adaptive Growth Allocation Fund | Aug 31, 2025 | 29.3K | 445.0K | 0 |
| CULLEN FUNDS TRUST-Cullen Value Fund | Sep 30, 2025 | 22.8K | 345.8K | 0 |
| U.S. GLOBAL INVESTORS FUNDS-USGI Global Luxury Goods Fund | Sep 30, 2025 | 141.2K | 2.1M | 0 |
| RBB Fund, Inc.-SGI Global Equity Fund | Sep 30, 2025 | 13.0K | 197.7K | 0 |
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Holders
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