| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Strategic Investment Solutions, Inc. /IL | 400 | 25,200 | +24,800 | 0.00 | 0.01 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 16,561 | 24,807 | +8,246 | 0.02 | 0.03 | +0.01 | buy |
| Laidlaw Wealth Management LLC | 21,347 | 28,384 | +7,037 | 0.03 | 0.05 | +0.03 | buy |
| Belpointe Asset Management LLC | 105,994 | 112,790 | +6,796 | 0.07 | 0.07 | -0.01 | buy |
| Fortis Capital Advisors, LLC | 105,994 | 112,790 | +6,796 | 0.40 | 0.40 | +0.00 | buy |
| Mutual Advisors, LLC | 11,775 | 13,225 | +1,450 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 28,515 | 28,695 | +180 | 0.02 | 0.01 | -0.02 | buy |
| Anfield Capital Management, LLC | 90,482 | 89,555 | -927 | 0.88 | 0.94 | +0.06 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 19,956 | 17,871 | -2,085 | 0.12 | 0.12 | -0.00 | sell |