BLACKROCK SCIENCE & TECHNOLO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 322,983 | 361,100 | +38,117 | 0.40 | 0.47 | +0.08 | buy |
| 1607 Capital Partners, LLC | 284,950 | 322,616 | +37,666 | 0.88 | 1.01 | +0.12 | buy |
| Cornerstone Advisors, LLC | 87,525 | 120,056 | +32,531 | 0.11 | 0.16 | +0.05 | buy |
| Mission Hills Financial Advisory, LLC | 13,402 | 20,094 | +6,692 | 0.32 | 0.44 | +0.12 | buy |
| NWF Advisory Services Inc. | 76,735 | 82,265 | +5,530 | 0.35 | 0.37 | +0.02 | buy |
| David J Yvars Group | 28,045 | 30,743 | +2,698 | 0.63 | 0.68 | +0.05 | buy |
| WEALTH EFFECTS LLC | 14,685 | 16,903 | +2,218 | 0.21 | 0.22 | +0.02 | buy |
| Mirador Capital Partners LP | 7,597 | 8,156 | +559 | 0.05 | 0.05 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,221 | 8,558 | +337 | 0.04 | 0.04 | -0.00 | buy |
| Symphony Financial Services, Inc. | 6,311 | 6,503 | +192 | 0.14 | 0.14 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 8,591 | 8,753 | +162 | 0.11 | 0.12 | +0.01 | buy |
| Keystone Financial Group | 6,734 | 6,884 | +150 | 0.02 | 0.02 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 6,901 | 7,028 | +127 | 0.04 | 0.04 | +0.00 | buy |
| Next Level Private LLC | 9,521 | 9,634 | +113 | 0.12 | 0.12 | -0.00 | buy |
| SMITH, MOORE & CO. | 15,173 | 15,243 | +70 | 0.05 | 0.05 | -0.00 | buy |
| Focus Financial Network, Inc. | 15,773 | 15,792 | +19 | 0.02 | 0.02 | -0.00 | buy |
| Stolper Co | 18,390 | 18,401 | +11 | 0.23 | 0.23 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 352 | 359 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 259 | 264 | +5 | 0.00 | 0.00 | -0.00 | buy |
| TruNorth Capital Management, LLC | 100 | 102 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Herold Advisors, Inc. | 6,233 | 6,232 | -1 | 0.05 | 0.06 | +0.01 | sell |
| Hilltop Holdings Inc. | 14,988 | 14,967 | -21 | 0.04 | 0.03 | -0.00 | sell |
| Faithward Advisors, LLC | 8,673 | 8,600 | -73 | 0.05 | 0.05 | +0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 9,980 | 9,905 | -75 | 0.01 | 0.01 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,776 | 5,568 | -208 | 0.01 | 0.01 | -0.00 | sell |
| Claro Advisors LLC | 8,594 | 6,975 | -1,619 | 0.05 | 0.04 | -0.01 | sell |
| NFP Retirement, Inc. | 58,527 | 55,617 | -2,910 | 0.15 | 0.15 | -0.00 | sell |
| SFG Wealth Management, LLC. | 20,552 | 10,276 | -10,276 | 0.47 | 0.18 | -0.29 | sell |