| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 97,820 | 115,546 | +17,726 | 0.00 | 0.01 | +0.00 | buy |
| Focus Financial Network, Inc. | 11,716 | 12,716 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Post Resch Tallon Group Inc. | 25,407 | 25,783 | +376 | 0.35 | 0.31 | -0.03 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 24,292 | 24,620 | +328 | 0.14 | 0.12 | -0.02 | buy |
| BARRETT & COMPANY, INC. | 1,164 | 1,190 | +26 | 0.01 | 0.01 | -0.00 | buy |
| COHEN & STEERS, INC. | 34,447 | 29,447 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 54,900 | 41,700 | -13,200 | 0.06 | 0.04 | -0.02 | sell |