| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILESTONE ASSET MANAGEMENT, LLC | 147,191 | 191,816 | +44,625 | 0.15 | 0.16 | +0.02 | buy |
| Barnes Wealth Management Group, Inc | 20,875 | 24,425 | +3,550 | 0.06 | 0.06 | +0.00 | buy |
| Bravias Capital Group, LLC | 76,850 | 78,317 | +1,467 | 0.27 | 0.25 | -0.02 | buy |
| MRA Advisory Group | 12,202 | 12,209 | +7 | 0.03 | 0.02 | -0.00 | buy |
| Main Street Group, LTD | 4,170 | 4,108 | -62 | 0.01 | 0.01 | -0.00 | sell |
| Owen LaRue, LLC | 33,448 | 27,732 | -5,716 | 0.07 | 0.05 | -0.02 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 99,367 | 89,587 | -9,780 | 0.04 | 0.03 | -0.01 | sell |