| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apella Capital, LLC | 22,372 | 23,000 | +628 | 0.00 | 0.00 | -0.00 | buy |
| Total Wealth Planning & Management, Inc. | 64,080 | 64,580 | +500 | 0.12 | 0.09 | -0.03 | buy |
| StoneX Group Inc. | 16,917 | 16,852 | -65 | 0.00 | 0.00 | -0.00 | sell |
| New England Capital Financial Advisors LLC | 1,316 | 0 | -1,316 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 13,205 | 11,630 | -1,575 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 160,000 | 100,000 | -60,000 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 373,911 | 297,864 | -76,047 | 0.02 | 0.02 | -0.00 | sell |