| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AXXCESS WEALTH MANAGEMENT, LLC | 116,185 | 489,179 | +372,994 | 0.05 | 0.18 | +0.13 | buy |
| Elequin Capital, LP | 1,095 | 51,652 | +50,557 | 0.00 | 0.19 | +0.19 | buy |
| GHE, LLC | 214,282 | 255,383 | +41,101 | 1.77 | 1.92 | +0.15 | buy |
| Cyndeo Wealth Partners, LLC | 152,930 | 169,160 | +16,230 | 0.19 | 0.19 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 351,752 | 364,179 | +12,427 | 1.46 | 1.41 | -0.04 | buy |
| Semus Wealth Partners LLC | 32,484 | 32,500 | +16 | 0.37 | 0.33 | -0.04 | buy |
| Beacon Capital Management, LLC | 2,885 | 2,861 | -24 | 0.01 | 0.01 | -0.00 | sell |
| Collaborative Wealth Managment Inc. | 13,319 | 12,976 | -343 | 0.10 | 0.09 | -0.01 | sell |
| IHT Wealth Management, LLC | 11,497 | 10,749 | -748 | 0.01 | 0.01 | -0.00 | sell |
| NWAM LLC | 43,284 | 39,556 | -3,728 | 0.05 | 0.04 | -0.01 | sell |