| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Compound Planning, Inc. | 59,650 | 71,449 | +11,799 | 0.28 | 0.23 | -0.04 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 27,500 | 30,000 | +2,500 | 0.31 | 0.36 | +0.05 | buy |
| MRA Advisory Group | 20,971 | 23,247 | +2,276 | 0.15 | 0.16 | +0.02 | buy |
| Beacon Bridge Wealth Partners, LLC | 25,942 | 26,220 | +278 | 0.13 | 0.14 | +0.00 | buy |
| NewEdge Wealth, LLC | 37,833 | 37,914 | +81 | 0.01 | 0.01 | -0.00 | buy |
| SYKON CAPITAL LLC | 21,250 | 11,250 | -10,000 | 0.15 | 0.05 | -0.10 | sell |
| Moors & Cabot, Inc. | 70,000 | 55,000 | -15,000 | 0.05 | 0.04 | -0.01 | sell |