| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 84,374 | 85,001 | +627 | 0.00 | 0.00 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 22,779 | 23,045 | +266 | 0.18 | 0.19 | +0.01 | buy |
| BARRETT & COMPANY, INC. | 1,044 | 1,065 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Activest Wealth Management | 112,873 | 112,464 | -409 | 0.59 | 0.60 | +0.01 | sell |
| PHILADELPHIA TRUST CO | 52,300 | 47,900 | -4,400 | 0.06 | 0.06 | -0.00 | sell |