| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Atlas Private Wealth Advisors | 51,501 | 176,075 | +124,574 | 0.14 | 0.48 | +0.34 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 11,198 | 13,613 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advisors LLC | 180,238 | 182,404 | +2,166 | 0.34 | 0.35 | +0.01 | buy |
| WEALTH EFFECTS LLC | 40,794 | 41,294 | +500 | 0.15 | 0.17 | +0.02 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 427,670 | 371,332 | -56,338 | 2.13 | 2.02 | -0.11 | sell |
| Fiera Capital Corp | 394,623 | 52,162 | -342,461 | 0.01 | 0.00 | -0.01 | sell |