| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ethos Financial Group, LLC | 97,501 | 116,597 | +19,096 | 0.05 | 0.06 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 19,797 | 28,797 | +9,000 | 0.08 | 0.10 | +0.03 | buy |
| WFA of San Diego, LLC | 1,175 | 5,860 | +4,685 | 0.01 | 0.02 | +0.02 | buy |
| Element Wealth, LLC | 13,581 | 13,750 | +169 | 0.04 | 0.04 | -0.01 | buy |
| Buska Wealth Management, LLC | 19,019 | 18,850 | -169 | 0.03 | 0.03 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 168,050 | 142,825 | -25,225 | 0.27 | 0.27 | +0.01 | sell |