| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 9,224 | 32,953 | +23,729 | 0.03 | 0.06 | +0.03 | buy |
| BigSur Wealth Management LLC | 25,939 | 33,439 | +7,500 | 0.30 | 0.38 | +0.08 | buy |
| Cyndeo Wealth Partners, LLC | 10,064 | 10,000 | -64 | 0.02 | 0.02 | -0.00 | sell |
| WealthShield Partners, LLC | 9,891 | 9,721 | -170 | 0.09 | 0.09 | +0.00 | sell |
| NewSquare Capital LLC | 1,566 | 1,350 | -216 | 0.01 | 0.01 | -0.00 | sell |
| Pettinga Financial Advisors LLC | 27,556 | 27,210 | -346 | 0.19 | 0.18 | -0.02 | sell |
| Pekin Hardy Strauss, Inc. | 28,222 | 27,582 | -640 | 0.26 | 0.23 | -0.03 | sell |