| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 260,023 | 394,623 | +134,600 | 0.01 | 0.01 | +0.01 | buy |
| Breakwater Capital Group | 194,398 | 213,392 | +18,994 | 0.33 | 0.35 | +0.02 | buy |
| Atlas Private Wealth Advisors | 41,639 | 51,501 | +9,862 | 0.12 | 0.14 | +0.02 | buy |
| WEALTH EFFECTS LLC | 34,794 | 40,794 | +6,000 | 0.13 | 0.15 | +0.02 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 20,334 | 20,589 | +255 | 0.02 | 0.02 | -0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 17,342 | 17,343 | +1 | 0.01 | 0.01 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,315 | 2,700 | -2,615 | 0.01 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 53,485 | 49,351 | -4,134 | 0.36 | 0.34 | -0.02 | sell |