| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Venture Visionary Partners LLC | 61,582 | 121,622 | +60,040 | 0.05 | 0.09 | +0.04 | buy |
| NWF Advisory Services Inc. | 27,800 | 29,650 | +1,850 | 0.09 | 0.08 | -0.01 | buy |
| Xcel Wealth Management, LLC | 60,043 | 61,293 | +1,250 | 0.34 | 0.31 | -0.03 | buy |
| Fiera Capital Corp | 107,993 | 109,153 | +1,160 | 0.01 | 0.01 | -0.00 | buy |
| Walker Asset Management, LLC | 46,313 | 47,113 | +800 | 0.54 | 0.51 | -0.04 | buy |
| David J Yvars Group | 42,528 | 42,586 | +58 | 0.56 | 0.47 | -0.09 | buy |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,550 | 11,450 | -100 | 0.08 | 0.08 | -0.00 | sell |
| King Wealth Management Group | 15,195 | 15,049 | -146 | 0.05 | 0.04 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 96,797 | 96,407 | -390 | 0.06 | 0.06 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 39,278 | 38,004 | -1,274 | 0.02 | 0.02 | -0.00 | sell |
| JBR Co Financial Management Inc | 42,015 | 39,120 | -2,895 | 0.64 | 0.51 | -0.13 | sell |
| REGATTA CAPITAL GROUP, LLC | 73,222 | 69,516 | -3,706 | 0.31 | 0.25 | -0.06 | sell |
| INVICTUS PRIVATE WEALTH, LLC | 30,071 | 25,458 | -4,613 | 0.05 | 0.04 | -0.01 | sell |
| Cooper Financial Group | 141,157 | 130,220 | -10,937 | 0.42 | 0.35 | -0.07 | sell |
| Bramshill Investments, LLC | 85,164 | 39,109 | -46,055 | 0.14 | 0.07 | -0.06 | sell |