| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Twelve Points Wealth Management LLC | 10,179 | 10,170 | -9 | 0.07 | 0.07 | +0.00 | sell |
| NewEdge Wealth, LLC | 26,427 | 24,885 | -1,542 | 0.01 | 0.01 | -0.00 | sell |
| XML Financial, LLC | 24,300 | 15,800 | -8,500 | 0.04 | 0.03 | -0.02 | sell |