| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | 6,487 | 6,558 | +71 | 0.00 | 0.01 | +0.00 | buy |
| BURKE & HERBERT BANK & TRUST CO | 241,440 | 240,965 | -475 | 9.08 | 10.89 | +1.81 | sell |
| Cassaday & Co Wealth Management LLC | 6,040 | 4,320 | -1,720 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 37,769 | 30,869 | -6,900 | 0.12 | 0.12 | +0.00 | sell |