| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MEITAV INVESTMENT HOUSE LTD | 12,288 | 20,477 | +8,189 | 0.02 | 0.03 | +0.01 | buy |
| Milestone Asset Management Group, LLC | 4,712 | 6,313 | +1,601 | 0.35 | 0.50 | +0.15 | buy |
| Fortis Group Advisors, LLC | 10,147 | 11,689 | +1,542 | 0.16 | 0.25 | +0.09 | buy |
| Gerber Kawasaki Wealth & Investment Management | 5,200 | 6,000 | +800 | 0.02 | 0.02 | +0.01 | buy |
| Fortress Financial Solutions, LLC | 2,435 | 2,420 | -15 | 0.29 | 0.33 | +0.04 | sell |
| Fermata Advisors, LLC | 3,218 | 3,196 | -22 | 0.05 | 0.09 | +0.04 | sell |
| Financial Security Advisor, Inc. | 4,700 | 4,330 | -370 | 0.10 | 0.11 | +0.01 | sell |
| Farringdon Capital, Ltd. | 43,572 | 42,891 | -681 | 1.81 | 1.55 | -0.26 | sell |
| Tolleson Wealth Management, Inc. | 14,000 | 13,030 | -970 | 0.22 | 0.24 | +0.02 | sell |
| Arete Wealth Advisors, LLC | 28,382 | 23,917 | -4,465 | 0.18 | 0.18 | +0.00 | sell |