| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cooper Financial Group | 38,471 | 130,180 | +91,709 | 0.16 | 0.49 | +0.33 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 126,293 | 149,478 | +23,185 | 0.22 | 0.25 | +0.03 | buy |
| Dynamic Advisor Solutions LLC | 34,647 | 37,927 | +3,280 | 0.03 | 0.03 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 17,476 | 18,730 | +1,254 | 0.21 | 0.20 | -0.01 | buy |
| CoreCap Advisors, LLC | 12,465 | 13,515 | +1,050 | 0.01 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 108,152 | 107,993 | -159 | 0.01 | 0.01 | +0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 102,997 | 102,797 | -200 | 0.08 | 0.07 | -0.01 | sell |
| King Wealth Management Group | 15,349 | 15,138 | -211 | 0.05 | 0.05 | -0.00 | sell |
| David J Yvars Group | 48,095 | 47,496 | -599 | 0.65 | 0.61 | -0.03 | sell |
| Walker Asset Management, LLC | 47,313 | 46,313 | -1,000 | 0.64 | 0.64 | +0.00 | sell |
| REGATTA CAPITAL GROUP, LLC | 83,241 | 77,059 | -6,182 | 0.43 | 0.38 | -0.05 | sell |
| Bramshill Investments, LLC | 106,362 | 95,942 | -10,420 | 0.16 | 0.17 | +0.02 | sell |
| Xcel Wealth Management, LLC | 72,710 | 60,043 | -12,667 | 0.37 | 0.37 | -0.01 | sell |