| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NorthRock Partners, LLC | 37,092 | 62,344 | +25,252 | 0.00 | 0.01 | +0.00 | buy |
| Financial Security Advisor, Inc. | 23,688 | 31,049 | +7,361 | 0.03 | 0.02 | -0.00 | buy |
| Royal Capital Wealth Management, LLC | 80,286 | 81,135 | +849 | 0.22 | 0.14 | -0.07 | buy |
| Seelaus Asset Management LLC | 29,490 | 30,140 | +650 | 0.09 | 0.07 | -0.02 | buy |
| Bernardo Wealth Planning LLC | 14,895 | 14,894 | -1 | 0.01 | 0.01 | -0.01 | sell |
| Redmond Asset Management, LLC | 186,226 | 185,576 | -650 | 0.19 | 0.13 | -0.05 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 18,500 | 13,000 | -5,500 | 0.01 | 0.00 | -0.00 | sell |
| Welch Group, LLC | 70,353 | 51,253 | -19,100 | 0.01 | 0.01 | -0.01 | sell |