| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marion Wealth Management | 569,380 | 592,617 | +23,237 | 4.12 | 3.85 | -0.27 | buy |
| MBL Wealth, LLC | 57,190 | 57,857 | +667 | 0.16 | 0.15 | -0.01 | buy |
| CreativeOne Wealth, LLC | 5,773 | 6,144 | +371 | 0.04 | 0.03 | -0.01 | buy |
| Weaver Consulting Group | 1,846 | 1,820 | -26 | 0.09 | 0.09 | -0.00 | sell |
| CreativeOne Wealth, LLC | 23,386 | 23,300 | -86 | 0.02 | 0.02 | -0.01 | sell |
| Diversified Trust Co | 22,468 | 22,307 | -161 | 0.02 | 0.01 | -0.00 | sell |
| Belpointe Asset Management LLC | 5,099 | 4,272 | -827 | 0.05 | 0.04 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 121,421 | 116,839 | -4,582 | 0.89 | 0.81 | -0.08 | sell |
| RHS Financial, LLC | 127,083 | 109,479 | -17,604 | 2.03 | 1.43 | -0.60 | sell |