| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KLINGENSTEIN FIELDS & CO LP | 4,000 | 4,800 | +800 | 0.02 | 0.02 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 1,596 | 1,805 | +209 | 0.01 | 0.01 | -0.00 | buy |
| NewSquare Capital LLC | 15,822 | 14,496 | -1,326 | 0.14 | 0.17 | +0.03 | sell |
| WEST PACES ADVISORS INC. | 3,892 | 1,669 | -2,223 | 0.10 | 0.04 | -0.06 | sell |
| Haven Private, LLC | 4,512 | 2,153 | -2,359 | 0.26 | 0.12 | -0.14 | sell |