| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIUM FINANCIAL ADVISORS, LLC | 13,420 | 13,646 | +226 | 0.17 | 0.16 | -0.01 | buy |
| Catalina Capital Group, LLC | 12,825 | 12,898 | +73 | 0.12 | 0.12 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 15,355 | 15,260 | -95 | 0.08 | 0.08 | -0.00 | sell |
| Pettinga Financial Advisors LLC | 12,835 | 11,135 | -1,700 | 0.04 | 0.03 | -0.01 | sell |
| ADAPT WEALTH ADVISORS, LLC | 23,515 | 17,415 | -6,100 | 0.13 | 0.09 | -0.04 | sell |