| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Compound Planning, Inc. | 35,854 | 84,536 | +48,682 | 0.03 | 0.05 | +0.02 | buy |
| Wagner Wealth Management, LLC | 88,361 | 96,671 | +8,310 | 0.18 | 0.18 | -0.00 | buy |
| Straight Path Wealth Management | 20,409 | 23,422 | +3,013 | 0.07 | 0.08 | +0.01 | buy |
| Keystone Financial Group | 10,130 | 11,755 | +1,625 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 10,778 | 11,053 | +275 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 25,835 | 25,920 | +85 | 0.02 | 0.02 | +0.00 | buy |
| MRA Advisory Group | 14,343 | 14,348 | +5 | 0.06 | 0.05 | -0.01 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 29,122 | 27,763 | -1,359 | 0.12 | 0.09 | -0.03 | sell |
| Owen LaRue, LLC | 149,314 | 141,285 | -8,029 | 0.86 | 0.54 | -0.33 | sell |