| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 80,975 | 385,610 | +304,635 | 0.02 | 0.06 | +0.03 | buy |
| SENTINEL TRUST CO LBA | 306,800 | 401,300 | +94,500 | 0.02 | 0.02 | -0.01 | buy |
| PATRON PARTNERS, LLC | 80,000 | 130,000 | +50,000 | 0.03 | 0.02 | -0.01 | buy |
| Trinity Legacy Partners, LLC | 223,691 | 231,691 | +8,000 | 0.04 | 0.02 | -0.02 | buy |
| Graney & King, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 1,166,612 | 1,171,612 | +5,000 | 0.07 | 0.03 | -0.03 | buy |
| Oceanside Advisors LLC | 148,687 | 50,000 | -98,687 | 0.08 | 0.01 | -0.06 | sell |