| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Transamerica Financial Advisors, LLC | 9,796 | 11,286 | +1,490 | 0.09 | 0.12 | +0.02 | buy |
| Baker Ellis Asset Management LLC | 2,100 | 3,100 | +1,000 | 0.03 | 0.04 | +0.01 | buy |
| RFG Advisory, LLC | 5,082 | 5,132 | +50 | 0.01 | 0.01 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 25,757 | 6,606 | -19,151 | 0.10 | 0.03 | -0.07 | sell |
| Ashton Thomas Private Wealth, LLC | 66,759 | 31,185 | -35,574 | 0.25 | 0.12 | -0.13 | sell |