| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Verity Asset Management, Inc. | 43,244 | 44,502 | +1,258 | 0.18 | 0.17 | -0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 17,871 | 14,530 | -3,341 | 0.12 | 0.08 | -0.03 | sell |
| FLOW TRADERS U.S. LLC | 24,807 | 9,453 | -15,354 | 0.03 | 0.01 | -0.02 | sell |
| Belpointe Asset Management LLC | 112,790 | 97,066 | -15,724 | 0.07 | 0.05 | -0.01 | sell |
| Anfield Capital Management, LLC | 89,555 | 50,312 | -39,243 | 0.94 | 0.58 | -0.36 | sell |
| Fortis Capital Advisors, LLC | 112,790 | 29,375 | -83,415 | 0.40 | 3.90 | +3.50 | sell |