| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RHS Financial, LLC | 126,729 | 134,665 | +7,936 | 2.25 | 2.06 | -0.19 | buy |
| CreativeOne Wealth, LLC | 1,678 | 3,790 | +2,112 | 0.02 | 0.04 | +0.02 | buy |
| HighMark Wealth Management LLC | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |
| MBL Wealth, LLC | 56,710 | 56,380 | -330 | 0.17 | 0.15 | -0.02 | sell |
| Belpointe Asset Management LLC | 8,847 | 6,863 | -1,984 | 0.08 | 0.04 | -0.04 | sell |
| Hilltop Holdings Inc. | 23,771 | 21,196 | -2,575 | 0.05 | 0.05 | -0.01 | sell |
| NBW CAPITAL LLC | 240,141 | 237,252 | -2,889 | 1.25 | 1.11 | -0.14 | sell |
| Marion Wealth Management | 566,327 | 561,651 | -4,676 | 4.24 | 3.84 | -0.40 | sell |
| Legacy Wealth Asset Management, LLC | 127,355 | 115,374 | -11,981 | 1.19 | 0.91 | -0.27 | sell |