| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cyndeo Wealth Partners, LLC | 316,477 | 360,208 | +43,731 | 0.42 | 0.41 | -0.01 | buy |
| Fiduciary Group, LLC | 18,890 | 19,190 | +300 | 0.03 | 0.03 | -0.00 | buy |
| &PARTNERS | 11,624 | 11,818 | +194 | 0.03 | 0.01 | -0.02 | buy |
| Gilliland Jeter Wealth Management LLC | 5,789 | 5,934 | +145 | 0.03 | 0.03 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 10,329 | 10,356 | +27 | 0.01 | 0.00 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 12,542 | 12,553 | +11 | 0.03 | 0.02 | -0.00 | buy |
| E&G Advisors, LP | 83,065 | 82,365 | -700 | 0.41 | 0.35 | -0.06 | sell |
| SMH CAPITAL ADVISORS INC | 14,652 | 13,419 | -1,233 | 0.63 | 0.60 | -0.03 | sell |
| Midwest Heritage Bank, FSB | 19,162 | 17,851 | -1,311 | 0.16 | 0.13 | -0.03 | sell |
| Semus Wealth Partners LLC | 57,638 | 50,776 | -6,862 | 0.77 | 0.57 | -0.20 | sell |
| EVOKE WEALTH, LLC | 79,343 | 17,700 | -61,643 | 0.04 | 0.38 | +0.34 | sell |