| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 60,895 | 311,401 | +250,506 | 0.00 | 0.01 | 0.00 | buy |
| Perennial Investment Advisors, LLC | 13,388 | 50,888 | +37,500 | 0.01 | 0.01 | +0.01 | buy |
| One Capital Management, LLC | 37,314 | 39,601 | +2,287 | 0.01 | 0.00 | -0.00 | buy |
| NorthRock Partners, LLC | 11,505 | 12,590 | +1,085 | 0.00 | 0.00 | -0.00 | buy |
| GK Wealth Management LLC | 27,533 | 28,021 | +488 | 0.10 | 0.07 | -0.03 | buy |
| Fortis Capital Advisors, LLC | 12,411 | 12,244 | -167 | 0.01 | 0.01 | -0.00 | sell |
| Belpointe Asset Management LLC | 12,411 | 12,244 | -167 | 0.00 | 0.00 | -0.00 | sell |