| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 48,987 | 63,233 | +14,246 | 0.05 | 0.06 | +0.01 | buy |
| Sowell Financial Services LLC | 102,718 | 102,203 | -515 | 0.09 | 0.09 | +0.00 | sell |
| Delos Wealth Advisors, LLC | 63,107 | 49,354 | -13,753 | 1.28 | 0.85 | -0.42 | sell |