| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marion Wealth Management | 589,133 | 607,567 | +18,434 | 3.49 | 3.54 | +0.05 | buy |
| Brookwood Investment Group LLC | 9,236 | 16,067 | +6,831 | 0.11 | 0.19 | +0.08 | buy |
| Legacy Wealth Asset Management, LLC | 168,357 | 172,642 | +4,285 | 1.11 | 1.19 | +0.08 | buy |
| RHS Financial, LLC | 116,282 | 117,016 | +734 | 1.64 | 1.60 | -0.04 | buy |
| OneAscent Family Office, LLC | 6,967 | 7,672 | +705 | 0.52 | 0.52 | -0.00 | buy |
| DOVER ADVISORS, LLC | 2,769 | 3,109 | +340 | 0.10 | 0.12 | +0.02 | buy |
| MBL Wealth, LLC | 58,628 | 58,828 | +200 | 0.13 | 0.12 | -0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 7,709 | 7,886 | +177 | 0.01 | 0.01 | +0.00 | buy |
| ETF Store, Inc. | 8,847 | 8,805 | -42 | 0.23 | 0.23 | -0.01 | sell |
| WINNOW WEALTH LLC | 9,459 | 8,644 | -815 | 1.25 | 1.11 | -0.14 | sell |
| Jaffetilchin Investment Partners, LLC | 3,739 | 2,751 | -988 | 0.04 | 0.03 | -0.01 | sell |
| North Capital, Inc. | 89,094 | 87,201 | -1,893 | 1.28 | 1.42 | +0.14 | sell |
| Claris Financial LLC | 14,007 | 11,718 | -2,289 | 0.73 | 0.62 | -0.11 | sell |
| Belpointe Asset Management LLC | 17,965 | 15,646 | -2,319 | 0.06 | 0.06 | -0.01 | sell |
| DOVER ADVISORS, LLC | 5,607 | 3,208 | -2,399 | 0.38 | 0.22 | -0.16 | sell |