| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GraniteShares Advisors LLC | 153,328 | 183,069 | +29,741 | 0.68 | 1.60 | +0.91 | buy |
| Marble Harbor Investment Counsel, LLC | 58,250 | 84,850 | +26,600 | 0.09 | 0.12 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 121,072 | 125,374 | +4,302 | 0.08 | 0.08 | -0.01 | buy |
| HBK Sorce Advisory LLC | 28,009 | 29,109 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| MeadowBrook Investment Advisors LLC | 4,450 | 5,250 | +800 | 0.06 | 0.06 | +0.00 | buy |
| Garner Asset Management Corp | 70,585 | 70,689 | +104 | 0.45 | 0.40 | -0.04 | buy |
| Koshinski Asset Management, Inc. | 94,125 | 93,647 | -478 | 0.12 | 0.10 | -0.01 | sell |
| Dynamic Advisor Solutions LLC | 17,553 | 16,884 | -669 | 0.01 | 0.01 | -0.00 | sell |
| WT Wealth Management | 24,808 | 22,735 | -2,073 | 0.11 | 0.09 | -0.02 | sell |
| VIRTUS ADVISERS, LLC | 54,302 | 50,023 | -4,279 | 0.36 | 0.30 | -0.06 | sell |