UNITED PARCEL SVCS INC CL B
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Uncommon Cents Investing LLC | 6,743 | 9,238 | +2,495 | 0.15 | 0.22 | +0.06 | buy |
| Stokes Capital Advisors, LLC | 2,175 | 3,250 | +1,075 | 0.05 | 0.07 | +0.03 | buy |
| Castleview Partners, LLC | 3,641 | 4,701 | +1,060 | 0.18 | 0.22 | +0.04 | buy |
| WALLER FINANCIAL PLANNING GROUP, INC | 13,696 | 14,665 | +969 | 0.30 | 0.32 | +0.03 | buy |
| Sound Income Strategies, LLC | 154,764 | 155,417 | +653 | 0.73 | 0.75 | +0.02 | buy |
| GREENLEAF TRUST | 7,071 | 7,484 | +413 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,477 | 1,781 | +304 | 0.04 | 0.04 | +0.00 | buy |
| Cooper Financial Group | 44,818 | 45,059 | +241 | 0.45 | 0.40 | -0.04 | buy |
| Winthrop Advisory Group LLC | 4,484 | 4,657 | +173 | 0.04 | 0.03 | -0.00 | buy |
| COUNTRY TRUST BANK | 1,751 | 1,797 | +46 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 2,168 | 2,198 | +30 | 0.02 | 0.02 | -0.00 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 2,725 | 2,736 | +11 | 0.21 | 0.19 | -0.02 | buy |
| WestHill Financial Advisors, Inc. | 4,468 | 4,471 | +3 | 0.08 | 0.08 | -0.00 | buy |
| Maltin Wealth Management, Inc. | 15,764 | 15,767 | +3 | 0.59 | 0.57 | -0.03 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 98 | 100 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 2,175 | 2,158 | -17 | 0.10 | 0.09 | -0.00 | sell |
| Investors Research Corp | 10,053 | 10,026 | -27 | 0.19 | 0.19 | +0.00 | sell |
| Certified Advisory Corp | 2,116 | 2,080 | -36 | 0.02 | 0.02 | -0.00 | sell |
| Liberty Capital Management, Inc. | 2,300 | 2,250 | -50 | 0.04 | 0.04 | -0.00 | sell |
| Pflug Koory, LLC | 3,172 | 3,122 | -50 | 0.14 | 0.13 | -0.01 | sell |
| Old Port Advisors | 15,743 | 15,407 | -336 | 0.36 | 0.33 | -0.03 | sell |
| HENNESSY ADVISORS INC | 24,800 | 24,100 | -700 | 0.09 | 0.08 | -0.01 | sell |
| Independence Bank of Kentucky | 17,379 | 16,456 | -923 | 0.22 | 0.20 | -0.02 | sell |
| Balefire, LLC | 6,634 | 2,567 | -4,067 | 0.12 | 0.05 | -0.08 | sell |
| FNY Investment Advisers, LLC | 11,939 | 521 | -11,418 | 0.51 | 0.02 | -0.49 | sell |
| Oak Thistle LLC | 26,334 | 13,334 | -13,000 | 0.25 | 0.14 | -0.11 | sell |
| Martin Capital Partners, LLC | 51,321 | 2,299 | -49,022 | 1.88 | 0.09 | -1.79 | sell |
| Maj Invest Holding A/S | 1,098,186 | 969,545 | -128,641 | 4.75 | 4.74 | -0.02 | sell |