UNITED STATES OIL ETF
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Arete Wealth Advisors, LLC | 26,437 | 34,408 | +7,971 | 0.14 | 0.16 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 4,284 | 4,562 | +278 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR INVESTMENT RESEARCH, LLC | 1,746 | 1,992 | +246 | 0.16 | 0.20 | +0.04 | buy |
| Golden State Equity Partners | 4,942 | 5,045 | +103 | 0.07 | 0.06 | -0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,468 | 4,526 | +58 | 0.03 | 0.02 | -0.01 | buy |
| Quaker Wealth Management, LLC | 106 | 124 | +18 | 0.00 | 0.00 | +0.00 | buy |
| CNB Bank | 135 | 130 | -5 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 4,375 | 4,357 | -18 | 0.02 | 0.02 | -0.00 | sell |
| Finer Wealth Management, Inc. | 2,844 | 2,825 | -19 | 0.11 | 0.10 | -0.01 | sell |
| Cypress Capital Management LLC (WY) | 250 | 150 | -100 | 0.02 | 0.01 | -0.01 | sell |
| Truepoint, Inc. | 3,181 | 3,025 | -156 | 0.01 | 0.01 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 11,477 | 11,302 | -175 | 0.07 | 0.06 | -0.01 | sell |
| Cape Investment Advisory, Inc. | 305 | 47 | -258 | 0.01 | 0.00 | -0.00 | sell |
| Integrated Advisors Network LLC | 4,739 | 4,290 | -449 | 0.02 | 0.01 | -0.00 | sell |
| WealthCare Investment Partners, LLC | 7,227 | 6,747 | -480 | 0.20 | 0.16 | -0.04 | sell |
| Kaizen Financial Strategies | 7,648 | 6,938 | -710 | 0.28 | 0.22 | -0.06 | sell |
| Marex Group plc | 4,904 | 3,332 | -1,572 | 0.01 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 201,981 | 178,580 | -23,401 | 0.71 | 0.56 | -0.14 | sell |
| Jain Global LLC | 70,440 | 41,877 | -28,563 | 0.08 | 0.04 | -0.04 | sell |
| Quadrature Capital Ltd | 342,680 | 115,626 | -227,054 | 0.43 | 0.10 | -0.33 | sell |