| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GraniteShares Advisors LLC | 212,494 | 229,305 | +16,811 | 1.59 | 1.56 | -0.02 | buy |
| Jackson Hole Capital Partners, LLC | 14,580 | 31,105 | +16,525 | 0.03 | 0.07 | +0.03 | buy |
| VIRTUS ADVISERS, LLC | 59,672 | 70,013 | +10,341 | 0.31 | 0.31 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 11,800 | 15,399 | +3,599 | 0.01 | 0.02 | +0.00 | buy |
| Compound Planning, Inc. | 38,036 | 41,585 | +3,549 | 0.03 | 0.02 | -0.00 | buy |
| Elevated Capital Advisors, LLC | 440,588 | 444,027 | +3,439 | 1.29 | 1.30 | +0.01 | buy |
| Strategic Wealth Partners, Ltd. | 159,611 | 161,011 | +1,400 | 0.17 | 0.15 | -0.02 | buy |
| Register Financial Advisors LLC | 25,427 | 26,340 | +913 | 0.14 | 0.14 | -0.00 | buy |
| Darwin Wealth Management, LLC | 9,342 | 9,776 | +434 | 0.03 | 0.04 | +0.01 | buy |
| Focused Wealth Management, Inc | 12,377 | 12,477 | +100 | 0.02 | 0.02 | +0.00 | buy |
| CKW FINANCIAL GROUP | 7,658 | 7,711 | +53 | 0.01 | 0.01 | +0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 96,876 | 96,894 | +18 | 0.62 | 0.59 | -0.02 | buy |
| Creekmur Asset Management LLC | 12 | 13 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Everstar Asset Management, LLC | 37,000 | 35,974 | -1,026 | 0.28 | 0.27 | -0.01 | sell |
| KFA Private Wealth Group, LLC | 22,903 | 20,810 | -2,093 | 0.12 | 0.09 | -0.03 | sell |
| Capital Investment Advisors, LLC | 58,290 | 55,471 | -2,819 | 0.01 | 0.01 | -0.00 | sell |
| Sowell Financial Services LLC | 40,911 | 27,378 | -13,533 | 0.02 | 0.02 | -0.01 | sell |