| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dynamic Advisor Solutions LLC | 33,711 | 36,627 | +2,916 | 0.02 | 0.02 | +0.01 | buy |
| Fortitude Advisory Group L.L.C. | 21,083 | 21,676 | +593 | 0.23 | 0.20 | -0.04 | buy |
| Xcel Wealth Management, LLC | 71,521 | 71,621 | +100 | 0.37 | 0.30 | -0.07 | buy |
| King Wealth Management Group | 15,115 | 15,119 | +4 | 0.04 | 0.03 | -0.01 | buy |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,462 | 10,464 | -998 | 0.07 | 0.06 | -0.01 | sell |
| Walker Asset Management, LLC | 39,713 | 38,213 | -1,500 | 0.43 | 0.36 | -0.08 | sell |
| JBR Co Financial Management Inc | 35,517 | 32,497 | -3,020 | 0.41 | 0.30 | -0.11 | sell |
| WMG Financial Advisors, LLC | 19,250 | 15,050 | -4,200 | 0.15 | 0.10 | -0.05 | sell |
| INVICTUS PRIVATE WEALTH, LLC | 26,762 | 20,946 | -5,816 | 0.04 | 0.02 | -0.01 | sell |
| David J Yvars Group | 43,812 | 36,688 | -7,124 | 0.48 | 0.34 | -0.14 | sell |
| REGATTA CAPITAL GROUP, LLC | 33,440 | 23,692 | -9,748 | 0.11 | 0.07 | -0.04 | sell |
| Cooper Financial Group | 148,306 | 134,298 | -14,008 | 0.34 | 0.25 | -0.09 | sell |