| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legacy Wealth Asset Management, LLC | 115,374 | 133,668 | +18,294 | 0.91 | 0.95 | +0.03 | buy |
| Marion Wealth Management | 561,651 | 563,464 | +1,813 | 3.84 | 4.06 | +0.22 | buy |
| Diversified Trust Co | 26,297 | 27,694 | +1,397 | 0.02 | 0.02 | +0.00 | buy |
| CreativeOne Wealth, LLC | 3,790 | 3,816 | +26 | 0.04 | 0.02 | -0.01 | buy |
| Creekmur Asset Management LLC | 127 | 130 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Weaver Consulting Group | 2,008 | 1,846 | -162 | 0.12 | 0.10 | -0.02 | sell |
| Cranbrook Wealth Management, LLC | 1,440 | 480 | -960 | 0.01 | 0.00 | -0.01 | sell |
| MBL Wealth, LLC | 56,380 | 54,865 | -1,515 | 0.15 | 0.15 | -0.00 | sell |
| Belpointe Asset Management LLC | 6,863 | 4,130 | -2,733 | 0.04 | 0.02 | -0.02 | sell |
| NBW CAPITAL LLC | 237,252 | 233,776 | -3,476 | 1.11 | 1.15 | +0.04 | sell |
| Hilltop Holdings Inc. | 21,196 | 15,917 | -5,279 | 0.05 | 0.03 | -0.01 | sell |
| RHS Financial, LLC | 134,665 | 116,263 | -18,402 | 2.06 | 1.73 | -0.33 | sell |