Stock TransactionsARES DYNAMIC CR ALLOCATION F

Total Bought
140,742
4 transactions
Total Sold
211,480
11 transactions
Net
-70,738
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
READYSTATE ASSET MANAGEMENT LP37,414169,592+132,1780.030.10+0.07buy
Anfield Capital Management, LLC8,14712,609+4,4620.030.05+0.02buy
Curated Wealth Partners LLC85,63987,908+2,2690.150.13-0.02buy
Huntleigh Advisors, Inc.214,792216,625+1,8330.520.49-0.03buy
Turim 21 Investimentos Ltda.1,4031,332-710.010.01+0.00sell
E&G Advisors, LP16,64615,796-8500.050.05-0.01sell
United Advisor Group, LLC351,855349,997-1,8580.670.60-0.07sell
NWF Advisory Services Inc.34,15030,950-3,2000.050.05-0.01sell
NATIONS FINANCIAL GROUP INC, /IA/ /ADV69,50364,281-5,2220.060.05-0.02sell
Hennion & Walsh Asset Management, Inc.264,787255,119-9,6680.130.12-0.02sell
Capital Investment Advisors, LLC201,101190,577-10,5240.050.04-0.01sell
Virtus Investment Advisers, LLC50,54738,898-11,6490.200.14-0.06sell
Cedar Wealth Management, LLC20,9274,026-16,9010.090.02-0.07sell
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.75,05245,482-29,5700.070.04-0.03sell
Secure Asset Management, LLC141,01719,050-121,9670.330.04-0.29sell
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