| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Samalin Investment Counsel, LLC | 20,281 | 21,018 | +737 | 0.21 | 0.22 | +0.01 | buy |
| Pathway Financial Advisers, LLC | 97,692 | 97,913 | +221 | 0.78 | 0.79 | +0.01 | buy |
| Pinnacle Holdings, LLC | 41,491 | 41,512 | +21 | 0.37 | 0.38 | +0.01 | buy |
| Hilltop Holdings Inc. | 26,790 | 26,505 | -285 | 0.06 | 0.07 | +0.01 | sell |
| Texas Capital Bank Wealth Management Services Inc | 20,000 | 10,000 | -10,000 | 0.05 | 0.02 | -0.03 | sell |
| Energy Income Partners, LLC | 2,011,618 | 1,850,706 | -160,912 | 0.91 | 0.93 | +0.02 | sell |