| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Providence First Trust Co | 26,000 | 41,974 | +15,974 | 0.07 | 0.12 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,184 | 57,916 | +13,732 | 0.03 | 0.03 | +0.01 | buy |
| RFG Advisory, LLC | 23,757 | 26,586 | +2,829 | 0.01 | 0.01 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 37,961 | 38,183 | +222 | 0.04 | 0.03 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 16,994 | 17,105 | +111 | 0.06 | 0.04 | -0.01 | buy |
| Phoenix Wealth Advisors | 12,284 | 11,235 | -1,049 | 0.05 | 0.04 | -0.01 | sell |
| Pathway Financial Advisers, LLC | 23,356 | 22,068 | -1,288 | 0.05 | 0.05 | -0.00 | sell |
| Berkeley, Inc | 21,726 | 20,381 | -1,345 | 0.09 | 0.08 | -0.01 | sell |
| Burford Brothers, Inc. | 36,720 | 34,470 | -2,250 | 0.16 | 0.13 | -0.03 | sell |