| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Transamerica Financial Advisors, LLC | 11,286 | 17,409 | +6,123 | 0.12 | 0.18 | +0.07 | buy |
| Sonoma Private Wealth LLC | 14,351 | 16,402 | +2,051 | 2.00 | 2.25 | +0.25 | buy |
| Baker Ellis Asset Management LLC | 3,100 | 4,500 | +1,400 | 0.04 | 0.07 | +0.02 | buy |
| RFG Advisory, LLC | 5,132 | 5,082 | -50 | 0.01 | 0.01 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 6,606 | 4,531 | -2,075 | 0.03 | 0.02 | -0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 31,185 | 24,297 | -6,888 | 0.12 | 0.10 | -0.02 | sell |