BLACKROCK SCIENCE & TECHNOLO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Stolper Co | 18,527 | 61,528 | +43,001 | 0.22 | 0.19 | -0.03 | buy |
| Karpus Management, Inc. | 543,547 | 562,909 | +19,362 | 0.68 | 0.64 | -0.04 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 3,635 | 9,104 | +5,469 | 0.08 | 0.18 | +0.09 | buy |
| NFP Retirement, Inc. | 60,874 | 65,030 | +4,156 | 0.15 | 0.14 | -0.01 | buy |
| Faithward Advisors, LLC | 8,745 | 10,672 | +1,927 | 0.05 | 0.08 | +0.03 | buy |
| Dakota Wealth Management | 10,845 | 12,491 | +1,646 | 0.01 | 0.01 | +0.00 | buy |
| Mission Hills Financial Advisory, LLC | 22,665 | 23,911 | +1,246 | 0.49 | 0.44 | -0.04 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,677 | 9,045 | +368 | 0.04 | 0.04 | -0.00 | buy |
| Private Wealth Asset Management, LLC | 7,200 | 7,559 | +359 | 0.03 | 0.03 | -0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 9,177 | 9,356 | +179 | 0.12 | 0.10 | -0.02 | buy |
| Symphony Financial Services, Inc. | 6,863 | 6,994 | +131 | 0.14 | 0.13 | -0.01 | buy |
| Hilltop Holdings Inc. | 14,870 | 14,999 | +129 | 0.04 | 0.05 | +0.01 | buy |
| Next Level Private LLC | 14,943 | 15,068 | +125 | 0.16 | 0.12 | -0.04 | buy |
| 1607 Capital Partners, LLC | 374,713 | 374,820 | +107 | 1.04 | 0.98 | -0.05 | buy |
| Scarborough Advisors, LLC | 349 | 356 | +7 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 376 | 383 | +7 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,179 | 10,161 | -18 | 0.02 | 0.02 | +0.00 | sell |
| Claro Advisors LLC | 7,085 | 7,054 | -31 | 0.04 | 0.03 | -0.01 | sell |
| Focus Financial Network, Inc. | 17,467 | 17,435 | -32 | 0.02 | 0.02 | -0.00 | sell |
| Herold Advisors, Inc. | 6,273 | 6,103 | -170 | 0.06 | 0.05 | -0.01 | sell |
| WEALTH EFFECTS LLC | 16,929 | 16,739 | -190 | 0.21 | 0.22 | +0.00 | sell |
| David J Yvars Group | 31,640 | 31,142 | -498 | 0.68 | 0.63 | -0.06 | sell |
| NWF Advisory Services Inc. | 72,555 | 72,005 | -550 | 0.33 | 0.30 | -0.03 | sell |
| Mirador Capital Partners LP | 8,278 | 7,688 | -590 | 0.05 | 0.04 | -0.01 | sell |
| Boreal Capital Management LLC | 600 | 0 | -600 | 0.02 | 0.02 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 9,692 | 8,663 | -1,029 | 0.01 | 0.01 | -0.00 | sell |