| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Farringdon Capital, Ltd. | 22,461 | 43,572 | +21,111 | 0.87 | 1.81 | +0.94 | buy |
| Arete Wealth Advisors, LLC | 26,319 | 28,382 | +2,063 | 0.18 | 0.18 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 3,367 | 5,232 | +1,865 | 0.00 | 0.01 | +0.00 | buy |
| Financial Security Advisor, Inc. | 2,910 | 4,700 | +1,790 | 0.07 | 0.10 | +0.03 | buy |
| Fortis Group Advisors, LLC | 8,393 | 10,147 | +1,754 | 0.15 | 0.16 | +0.02 | buy |
| Fermata Advisors, LLC | 2,943 | 3,218 | +275 | 0.05 | 0.05 | -0.00 | buy |
| Fortress Financial Solutions, LLC | 2,434 | 2,435 | +1 | 0.32 | 0.29 | -0.03 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 325 | 285 | -40 | 0.02 | 0.02 | -0.01 | sell |
| Gerber Kawasaki Wealth & Investment Management | 6,600 | 5,200 | -1,400 | 0.03 | 0.02 | -0.01 | sell |
| FLOW TRADERS U.S. LLC | 11,046 | 4,836 | -6,210 | 0.04 | 0.02 | -0.02 | sell |