| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GHE, LLC | 307,404 | 456,055 | +148,651 | 1.63 | 1.63 | +0.00 | buy |
| LongView Wealth Management | 43,534 | 47,797 | +4,263 | 0.21 | 0.22 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 129,687 | 132,232 | +2,545 | 0.40 | 0.42 | +0.02 | buy |
| Symphony Financial Services, Inc. | 10,449 | 10,966 | +517 | 0.12 | 0.13 | +0.01 | buy |
| NWAM LLC | 39,734 | 39,952 | +218 | 0.15 | 0.03 | -0.12 | buy |
| Collaborative Wealth Managment Inc. | 11,766 | 11,618 | -148 | 0.08 | 0.07 | -0.00 | sell |
| Detalus Advisors, LLC | 18,798 | 18,578 | -220 | 0.09 | 0.09 | +0.00 | sell |
| Aviance Capital Partners, LLC | 72,931 | 72,506 | -425 | 0.14 | 0.14 | -0.00 | sell |
| Denver PWM, LLC | 5,838 | 5,187 | -651 | 100.00 | 0.03 | -99.97 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 249,620 | 248,500 | -1,120 | 0.37 | 0.36 | -0.01 | sell |
| Elevated Capital Advisors, LLC | 396,818 | 394,614 | -2,204 | 1.47 | 1.49 | +0.01 | sell |
| Semus Wealth Partners LLC | 24,258 | 16,822 | -7,436 | 0.25 | 0.17 | -0.08 | sell |