| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trek Financial, LLC | 1,273,113 | 2,003,166 | +730,053 | 0.11 | 0.21 | +0.09 | buy |
| Total Wealth Planning & Management, Inc. | 79,400 | 81,000 | +1,600 | 0.10 | 0.11 | +0.01 | buy |
| Mountain Capital Investment Advisors Inc. | 51,007 | 52,507 | +1,500 | 0.01 | 0.02 | +0.00 | buy |