| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rareview Capital LLC | 49,086 | 53,778 | +4,692 | 0.58 | 0.67 | +0.09 | buy |
| Catalina Capital Group, LLC | 23,534 | 23,579 | +45 | 0.29 | 0.28 | -0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 19,742 | 19,553 | -189 | 0.24 | 0.22 | -0.02 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 12,871 | 12,409 | -462 | 0.18 | 0.16 | -0.02 | sell |
| Seed Wealth Management, Inc. | 22,550 | 21,550 | -1,000 | 0.31 | 0.28 | -0.03 | sell |