FIRST TR ENHANCED EQUITY
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 286,580 | 334,855 | +48,275 | 2.00 | 2.38 | +0.38 | buy |
| Exeter Financial, LLC | 574,226 | 579,022 | +4,796 | 5.38 | 4.82 | -0.55 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,150 | 1,351 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 21,776 | 21,116 | -660 | 0.13 | 0.10 | -0.03 | sell |
| Logan Stone Capital, LLC | 18,767 | 16,703 | -2,064 | 0.10 | 0.09 | -0.01 | sell |
| Karpus Management, Inc. | 142,180 | 134,930 | -7,250 | 0.10 | 0.09 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 38,335 | 16,589 | -21,746 | 0.04 | 0.02 | -0.02 | sell |