SAP SE
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NAPLES GLOBAL ADVISORS, LLC | 30,956 | 36,552 | +5,596 | 0.56 | 0.46 | -0.11 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 12,443 | 17,223 | +4,780 | 0.10 | 0.09 | -0.00 | buy |
| Timber Creek Capital Management LLC | 21,498 | 22,741 | +1,243 | 1.21 | 0.94 | -0.27 | buy |
| Miracle Mile Advisors, LLC | 1,920 | 2,405 | +485 | 0.01 | 0.01 | -0.00 | buy |
| LVW Advisors, LLC | 3,196 | 3,476 | +280 | 0.08 | 0.06 | -0.02 | buy |
| Nicholas Hoffman & Company, LLC. | 1,751 | 1,979 | +228 | 0.01 | 0.01 | -0.00 | buy |
| Founders Capital Management | 131 | 56 | -75 | 0.02 | 0.00 | -0.01 | sell |
| SevenBridge Financial Group, LLC | 7,658 | 7,293 | -365 | 0.30 | 0.20 | -0.10 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 6,653 | 4,720 | -1,933 | 0.26 | 0.11 | -0.14 | sell |
| Perigon Wealth Management, LLC | 15,901 | 12,190 | -3,711 | 0.07 | 0.04 | -0.03 | sell |