UL SOLUTIONS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Thrive Wealth Management, LLC | 3,353 | 3,931 | +578 | 0.04 | 0.05 | +0.01 | buy |
| HALL LAURIE J TRUSTEE | 61,033 | 61,433 | +400 | 1.85 | 1.95 | +0.10 | buy |
| Tranquility Partners, LLC | 3,250 | 3,400 | +150 | 0.11 | 0.16 | +0.06 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 6,919 | 7,062 | +143 | 0.07 | 0.07 | +0.01 | buy |
| Fortis Group Advisors, LLC | 9,536 | 9,637 | +101 | 0.14 | 0.16 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,405 | 2,408 | +3 | 0.03 | 0.03 | +0.00 | buy |
| Tower View Wealth Management LLC | 52 | 40 | -12 | 0.00 | 0.00 | -0.00 | sell |
| First Pacific Financial | 36 | 10 | -26 | 0.00 | 0.00 | -0.00 | sell |
| LVW Advisors, LLC | 6,465 | 6,253 | -212 | 0.05 | 0.06 | +0.00 | sell |
| Wellspring Financial Advisors, LLC | 3,240 | 2,974 | -266 | 0.02 | 0.02 | -0.00 | sell |
| Vest Financial, LLC | 68,211 | 65,602 | -2,609 | 0.07 | 0.07 | -0.00 | sell |
| Impact Capital Partners LLC | 6,720 | 3,866 | -2,854 | 0.17 | 0.11 | -0.07 | sell |
| WASATCH ADVISORS LP | 45,480 | 39,378 | -6,102 | 0.03 | 0.03 | +0.00 | sell |