| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tiller Private Wealth, Inc. | 13,575 | 28,200 | +14,625 | 0.07 | 0.14 | +0.07 | buy |
| ProVise Management Group, LLC | 25,710 | 28,560 | +2,850 | 0.03 | 0.03 | +0.00 | buy |
| Breakwater Capital Group | 25,647 | 26,198 | +551 | 0.05 | 0.05 | -0.00 | buy |
| Midwest Heritage Bank, FSB | 11,615 | 11,985 | +370 | 0.06 | 0.06 | -0.00 | buy |
| Capital Advisors Wealth Management, LLC | 41,212 | 41,575 | +363 | 0.09 | 0.08 | -0.01 | buy |
| Sightline Wealth Advisors, LLC | 15,502 | 15,655 | +153 | 0.10 | 0.09 | -0.01 | buy |
| Icon Wealth Advisors, LLC | 9,916 | 10,064 | +148 | 0.01 | 0.01 | -0.00 | buy |
| WealthBridge Capital Management, LLC | 17,318 | 17,347 | +29 | 0.06 | 0.06 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 30,501 | 30,500 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Avior Wealth Management, LLC | 17,800 | 16,388 | -1,412 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 48,561 | 46,423 | -2,138 | 0.01 | 0.01 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 46,871 | 40,262 | -6,609 | 0.01 | 0.01 | -0.00 | sell |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 23,550 | 14,450 | -9,100 | 0.06 | 0.04 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 920,567 | 852,505 | -68,062 | 0.48 | 0.41 | -0.07 | sell |