| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST AMERICAN TRUST, FSB | 32,862 | 32,862 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Farmers & Merchants Trust Co of Long Beach | 29,985 | 29,985 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Belpointe Asset Management LLC | 10,459 | 10,551 | +92 | 0.01 | 0.01 | -0.00 | buy |
| Financial Avengers, Inc. | 2,300 | 2,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PSI Advisors, LLC | 1,861 | 1,860 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Financial Management Professionals, Inc. | 1,368 | 1,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FineMark National Bank & Trust | 18,648 | 0 | -18,648 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 1,404 | 0 | -1,404 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 41,216 | 0 | -41,216 | 0.03 | 0.00 | -0.03 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,575 | 0 | -2,575 | 0.00 | 0.00 | -0.00 | sell |