| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Wealth Management, LLC | 1,388 | 1,552 | +164 | 0.04 | 0.05 | +0.00 | buy |
| Perigon Wealth Management, LLC | 7,644 | 7,794 | +150 | 0.08 | 0.09 | +0.00 | buy |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 8,104 | 8,200 | +96 | 1.63 | 1.82 | +0.19 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 4,277 | 4,327 | +50 | 0.19 | 0.20 | +0.00 | buy |
| Capital Investment Advisors, LLC | 1,016 | 1,017 | +1 | 0.01 | 0.01 | -0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 590 | 575 | -15 | 0.04 | 0.04 | +0.00 | sell |
| Well Done, LLC | 590 | 565 | -25 | 0.05 | 0.05 | -0.00 | sell |
| Kelman-Lazarov, Inc. | 3,090 | 3,039 | -51 | 0.27 | 0.27 | +0.00 | sell |
| Simmons Bank | 24,514 | 24,461 | -53 | 0.99 | 1.01 | +0.02 | sell |
| Seelaus Asset Management LLC | 939 | 814 | -125 | 0.45 | 0.36 | -0.09 | sell |