| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIZENS & NORTHERN CORP | 307,951 | 329,394 | +21,443 | 1.96 | 1.84 | -0.11 | buy |
| Stone House Investment Management, LLC | 77,064 | 85,785 | +8,721 | 0.34 | 0.40 | +0.06 | buy |
| Evergreen Wealth Solutions, LLC | 16,754 | 16,779 | +25 | 0.23 | 0.21 | -0.02 | buy |
| QSV Equity Investors LLC | 51,781 | 51,484 | -297 | 0.94 | 0.96 | +0.03 | sell |
| IVC Wealth Advisors LLC | 106,532 | 103,419 | -3,113 | 1.15 | 1.03 | -0.12 | sell |
| Hudock, Inc. | 36,325 | 33,020 | -3,305 | 0.15 | 0.11 | -0.04 | sell |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 124,918 | 117,118 | -7,800 | 0.97 | 0.81 | -0.16 | sell |