| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Pasadena Private Wealth, LLC | 26,184 | 252,650 | +226,466 | 0.15 | 1.09 | +0.95 | buy |
| Wealthspire Advisors, LLC | 10,833 | 37,248 | +26,415 | 0.00 | 0.01 | +0.01 | buy |
| Aries Wealth Management | 14,598 | 27,745 | +13,147 | 0.13 | 0.19 | +0.06 | buy |
| DeDora Capital, Inc. | 19,496 | 25,676 | +6,180 | 0.19 | 0.20 | +0.01 | buy |
| Rehmann Capital Advisory Group | 107,338 | 108,487 | +1,149 | 0.23 | 0.18 | -0.05 | buy |
| Soltis Investment Advisors LLC | 11,121 | 11,661 | +540 | 0.03 | 0.02 | -0.01 | buy |
| Anfield Capital Management, LLC | 139 | 300 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 9,403 | 9,303 | -100 | 0.05 | 0.03 | -0.02 | sell |
| Formidable Asset Management, LLC | 29,825 | 11,168 | -18,657 | 0.24 | 0.07 | -0.17 | sell |