| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cassaday & Co Wealth Management LLC | 35,118 | 35,241 | +123 | 0.01 | 0.01 | -0.00 | buy |
| TD Capital Management LLC | 13,047 | 13,092 | +45 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Financial Group, Inc. | 105,122 | 103,722 | -1,400 | 0.53 | 0.58 | +0.05 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 42,848 | 34,245 | -8,603 | 0.00 | 0.00 | -0.00 | sell |