BLACKROCK UTILS INFRASTRUCTU
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| B. Riley Wealth Advisors, Inc. | 20,786 | 25,466 | +4,680 | 0.03 | 0.04 | +0.01 | buy |
| American Institute for Advanced Investment Management, LLP | 37,065 | 38,140 | +1,075 | 0.63 | 0.64 | +0.01 | buy |
| M3 Advisory Group, LLC | 10,546 | 10,699 | +153 | 0.17 | 0.16 | -0.01 | buy |
| SeaCrest Wealth Management, LLC | 9,595 | 9,597 | +2 | 0.03 | 0.03 | +0.00 | buy |
| Liberty Capital Management, Inc. | 13,080 | 12,380 | -700 | 0.06 | 0.06 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 94,892 | 94,120 | -772 | 0.08 | 0.08 | -0.01 | sell |
| Smith Asset Management Co., LLC | 53,335 | 52,521 | -814 | 1.21 | 1.20 | -0.01 | sell |