| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 11,042 | 28,350 | +17,308 | 0.01 | 0.03 | +0.02 | buy |
| Revisor Wealth Management LLC | 11,374 | 16,474 | +5,100 | 0.05 | 0.03 | -0.02 | buy |
| SWAN Capital LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 22,781 | 15,970 | -6,811 | 0.02 | 0.01 | -0.01 | sell |
| Verity Asset Management, Inc. | 78,194 | 37,631 | -40,563 | 0.21 | 0.07 | -0.14 | sell |