| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 208,471 | 226,174 | +17,703 | 1.20 | 0.96 | -0.25 | buy |
| VIRTUS ADVISERS, LLC | 46,694 | 61,948 | +15,254 | 0.36 | 0.37 | +0.02 | buy |
| NewEdge Wealth, LLC | 309,203 | 318,595 | +9,392 | 0.10 | 0.08 | -0.01 | buy |
| Graypoint LLC | 63,938 | 65,630 | +1,692 | 0.06 | 0.05 | -0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 12,622 | 14,245 | +1,623 | 0.10 | 0.09 | -0.01 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 12,007 | 12,327 | +320 | 0.10 | 0.08 | -0.01 | buy |
| Strategies Wealth Advisors, LLC | 10,971 | 11,261 | +290 | 0.02 | 0.02 | -0.00 | buy |
| Latitude Advisors, LLC | 10,722 | 10,911 | +189 | 0.09 | 0.08 | -0.01 | buy |
| Teamwork Financial Advisors, LLC | 15,470 | 15,246 | -224 | 0.03 | 0.03 | -0.01 | sell |
| PFG Advisors | 110,503 | 108,053 | -2,450 | 0.11 | 0.09 | -0.02 | sell |
| Arkadios Wealth Advisors | 16,232 | 12,678 | -3,554 | 0.02 | 0.01 | -0.01 | sell |
| Creekmur Asset Management LLC | 10,371 | 5,855 | -4,516 | 0.04 | 0.02 | -0.02 | sell |
| Wambolt & Associates, LLC | 18,020 | 11,806 | -6,214 | 0.07 | 0.04 | -0.03 | sell |