| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 9,111 | 10,629 | +1,518 | 0.04 | 0.06 | +0.01 | buy |
| Transamerica Financial Advisors, LLC | 8,347 | 9,513 | +1,166 | 0.09 | 0.10 | +0.01 | buy |
| NewSquare Capital LLC | 17,411 | 17,589 | +178 | 0.15 | 0.15 | -0.00 | buy |
| Baker Ellis Asset Management LLC | 2,700 | 2,100 | -600 | 0.04 | 0.03 | -0.01 | sell |
| NAPA WEALTH MANAGEMENT | 8,258 | 6,214 | -2,044 | 0.55 | 0.31 | -0.24 | sell |