| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas Private Wealth Advisors | 32,732 | 100,988 | +68,256 | 0.04 | 0.11 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 223,042 | 259,502 | +36,460 | 0.09 | 0.09 | +0.01 | buy |
| SWEENEY & MICHEL, LLC | 75,987 | 76,124 | +137 | 0.28 | 0.23 | -0.05 | buy |
| RB Capital Management, LLC | 12,731 | 12,781 | +50 | 0.03 | 0.03 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 234,392 | 217,202 | -17,190 | 0.08 | 0.07 | -0.01 | sell |
| 1607 Capital Partners, LLC | 379,495 | 335,648 | -43,847 | 0.26 | 0.24 | -0.03 | sell |