| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ORG Wealth Partners, LLC | 79,397 | 89,367 | +9,970 | 0.12 | 0.14 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 34,417 | 40,097 | +5,680 | 0.01 | 0.01 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 22,950 | 27,652 | +4,702 | 0.09 | 0.08 | -0.01 | buy |
| Quad-Cities Investment Group, LLC | 45,215 | 45,189 | -26 | 0.14 | 0.13 | -0.01 | sell |
| GILL CAPITAL PARTNERS, LLC | 40,474 | 37,026 | -3,448 | 0.09 | 0.08 | -0.01 | sell |
| Collaborative Wealth Managment Inc. | 19,565 | 15,000 | -4,565 | 0.06 | 0.04 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 335,222 | 310,074 | -25,148 | 0.09 | 0.07 | -0.01 | sell |