BLACKROCK UTILS INFRASTRUCTU
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 90,782 | 96,827 | +6,045 | 0.09 | 0.09 | -0.00 | buy |
| Prairie Wealth Advisors, Inc. | 70,801 | 74,698 | +3,897 | 0.78 | 0.80 | +0.02 | buy |
| NFP Retirement, Inc. | 113,503 | 116,217 | +2,714 | 0.19 | 0.19 | +0.00 | buy |
| Creekmur Asset Management LLC | 713 | 1,665 | +952 | 0.00 | 0.01 | +0.00 | buy |
| Chancellor Financial Group WB LP | 10,757 | 11,507 | +750 | 0.22 | 0.21 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 9,380 | 9,582 | +202 | 0.03 | 0.03 | +0.00 | buy |
| M3 Advisory Group, LLC | 9,688 | 9,837 | +149 | 0.17 | 0.16 | -0.01 | buy |
| Winch Advisory Services, LLC | 614 | 624 | +10 | 0.00 | 0.00 | -0.00 | buy |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 12,151 | 12,039 | -112 | 0.11 | 0.10 | -0.01 | sell |
| Cypress Capital Management LLC (WY) | 56,525 | 55,525 | -1,000 | 1.58 | 1.34 | -0.24 | sell |
| Everstar Asset Management, LLC | 32,314 | 30,914 | -1,400 | 0.51 | 0.46 | -0.05 | sell |
| Smith Asset Management Co., LLC | 50,892 | 48,811 | -2,081 | 1.13 | 1.09 | -0.04 | sell |