| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthstar Advisors, LLC | 75,546 | 76,709 | +1,163 | 0.08 | 0.19 | +0.11 | buy |
| Dynamic Advisor Solutions LLC | 13,065 | 14,041 | +976 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 20,523 | 21,273 | +750 | 0.04 | 0.04 | -0.00 | buy |
| Fiera Capital Corp | 111,922 | 112,001 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Ironsides Asset Advisors, LLC | 10,176 | 10,254 | +78 | 0.03 | 0.03 | -0.01 | buy |
| Vanguard Capital Wealth Advisors | 14,366 | 12,715 | -1,651 | 0.08 | 0.06 | -0.02 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 14,050 | 10,500 | -3,550 | 0.01 | 0.00 | -0.00 | sell |
| Quad-Cities Investment Group, LLC | 40,072 | 35,653 | -4,419 | 0.17 | 0.15 | -0.02 | sell |
| Round Rock Advisors, LLC | 43,819 | 36,324 | -7,495 | 0.08 | 0.06 | -0.01 | sell |
| Seed Wealth Management, Inc. | 24,026 | 14,500 | -9,526 | 0.17 | 0.10 | -0.07 | sell |