| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Activest Wealth Management | 2,217 | 22,167 | +19,950 | 0.02 | 0.16 | +0.15 | buy |
| PHILADELPHIA TRUST CO | 42,300 | 52,300 | +10,000 | 0.06 | 0.06 | +0.01 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 22,250 | 22,499 | +249 | 0.21 | 0.19 | -0.03 | buy |
| BARRETT & COMPANY, INC. | 1,000 | 1,022 | +22 | 0.01 | 0.01 | -0.00 | buy |
| BURNEY CO/ | 30,625 | 30,635 | +10 | 0.02 | 0.02 | -0.00 | buy |
| Fiera Capital Corp | 84,365 | 84,374 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 55,338 | 48,846 | -6,492 | 0.04 | 0.04 | -0.01 | sell |