| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Solstein Capital, LLC | 76,293 | 96,480 | +20,187 | 0.72 | 0.89 | +0.17 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 992 | 1,207 | +215 | 0.01 | 0.01 | +0.00 | buy |
| Caitlin John, LLC | 120 | 189 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Pines Wealth Management, LLC | 26,612 | 26,634 | +22 | 0.18 | 0.20 | +0.01 | buy |
| WestEnd Advisors, LLC | 5,357 | 5,121 | -236 | 0.00 | 0.00 | +0.00 | sell |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 30,955 | 30,666 | -289 | 0.51 | 0.53 | +0.02 | sell |
| Modern Wealth Management, LLC | 63,340 | 62,470 | -870 | 0.03 | 0.03 | +0.00 | sell |
| RPg Family Wealth Advisory, LLC | 79,245 | 77,425 | -1,820 | 0.36 | 0.39 | +0.03 | sell |
| Ignite Planners, LLC | 19,029 | 11,800 | -7,229 | 0.06 | 0.04 | -0.02 | sell |
| GenTrust, LLC | 131,581 | 122,364 | -9,217 | 0.12 | 0.12 | -0.00 | sell |