| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANCE WEALTH, LLC | 18,016 | 49,720 | +31,704 | 0.37 | 0.75 | +0.38 | buy |
| FLOW TRADERS U.S. LLC | 12,858 | 29,661 | +16,803 | 0.03 | 0.05 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 45,487 | 56,248 | +10,761 | 0.04 | 0.03 | -0.01 | buy |
| RETIREMENT GUYS FORMULA LLC | 17,706 | 22,147 | +4,441 | 0.41 | 0.51 | +0.10 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,436 | 6,645 | +4,209 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 12,340 | 16,353 | +4,013 | 0.05 | 0.02 | -0.03 | buy |
| Forefront Wealth Partners, LLC | 8,486 | 12,491 | +4,005 | 0.14 | 0.30 | +0.16 | buy |
| Sierra Capital LLC | 19,501 | 23,105 | +3,604 | 0.14 | 0.12 | -0.02 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 5,900 | 9,080 | +3,180 | 0.14 | 0.16 | +0.02 | buy |
| Dogwood Wealth Management LLC | 694 | 2,949 | +2,255 | 0.02 | 0.07 | +0.04 | buy |
| FIDUCIENT ADVISORS LLC | 3,600 | 5,000 | +1,400 | 0.03 | 0.03 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 960 | 2,050 | +1,090 | 0.02 | 0.03 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 15,000 | 16,000 | +1,000 | 0.14 | 0.08 | -0.06 | buy |
| Western Wealth Management, LLC | 3,209 | 4,192 | +983 | 0.01 | 0.01 | -0.00 | buy |
| First Financial Group Corp | 4,959 | 5,069 | +110 | 0.28 | 0.22 | -0.07 | buy |
| Foster Victor Wealth Advisors, LLC | 12,375 | 12,432 | +57 | 0.05 | 0.04 | -0.01 | buy |
| Costello Asset Management, INC | 500 | 400 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Powell Investment Advisors, LLC | 12,336 | 11,106 | -1,230 | 0.29 | 0.19 | -0.09 | sell |
| Elevate Capital Advisors, LLC | 27,830 | 25,583 | -2,247 | 1.28 | 0.86 | -0.43 | sell |
| Horizon Wealth Management, LLC | 8,871 | 6,611 | -2,260 | 0.09 | 0.05 | -0.03 | sell |
| MMA ASSET MANAGEMENT LLC | 6,842 | 4,489 | -2,353 | 0.15 | 0.08 | -0.07 | sell |
| EAGLE GLOBAL ADVISORS LLC | 11,900 | 7,700 | -4,200 | 0.03 | 0.01 | -0.02 | sell |
| Atlantic Edge Private Wealth Management, LLC | 16,600 | 4,950 | -11,650 | 0.28 | 0.06 | -0.22 | sell |