| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 133,668 | 135,929 | +2,261 | 0.38 | 0.34 | -0.05 | buy |
| Bramshill Investments, LLC | 46,865 | 47,185 | +320 | 0.05 | 0.04 | -0.01 | buy |
| Centurion Wealth Management LLC | 21,545 | 21,549 | +4 | 0.07 | 0.07 | -0.01 | buy |
| SeaCrest Wealth Management, LLC | 16,593 | 16,283 | -310 | 0.03 | 0.02 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 30,000 | 28,000 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 458,916 | 447,851 | -11,065 | 0.24 | 0.21 | -0.03 | sell |