ANHEUSER BUSCH INBEV SA NV
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Sivia Capital Partners, LLC | 3,163 | 6,706 | +3,543 | 0.04 | 0.07 | +0.02 | buy |
| Venturi Wealth Management, LLC | 10,875 | 13,346 | +2,471 | 0.03 | 0.04 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 12,153 | 14,559 | +2,406 | 0.05 | 0.06 | +0.01 | buy |
| Gratus Wealth Advisors, LLC | 3,018 | 3,733 | +715 | 0.03 | 0.04 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 3,622 | 4,323 | +701 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Trust Co LLC | 66 | 766 | +700 | 0.00 | 0.01 | +0.00 | buy |
| Hilltop National Bank | 14,280 | 14,834 | +554 | 0.24 | 0.26 | +0.03 | buy |
| Brucke Financial, Inc. | 5,437 | 5,914 | +477 | 0.19 | 0.22 | +0.03 | buy |
| Rosenberg Matthew Hamilton | 1,669 | 2,065 | +396 | 0.02 | 0.03 | +0.01 | buy |
| Abel Hall, LLC | 8,848 | 9,178 | +330 | 0.13 | 0.13 | -0.00 | buy |
| Aprio Wealth Management, LLC | 3,416 | 3,724 | +308 | 0.01 | 0.02 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 3,920 | 4,203 | +283 | 0.06 | 0.06 | +0.00 | buy |
| Old North State Wealth Management, LLC | 6,562 | 6,805 | +243 | 0.21 | 0.24 | +0.03 | buy |
| PFG Private Wealth Management, LLC | 4,677 | 4,844 | +167 | 0.14 | 0.17 | +0.04 | buy |
| Optas, LLC | 2,919 | 3,044 | +125 | 0.03 | 0.04 | +0.00 | buy |
| Five Oceans Advisors | 6,022 | 6,133 | +111 | 0.15 | 0.16 | +0.01 | buy |
| FSM Wealth Advisors, LLC | 4,010 | 4,111 | +101 | 0.04 | 0.04 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 3,522 | 3,623 | +101 | 0.04 | 0.05 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 230 | 309 | +79 | 0.00 | 0.00 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 3,226 | 3,305 | +79 | 0.02 | 0.02 | +0.00 | buy |
| Alhambra Investment Management LLC | 3,472 | 3,519 | +47 | 0.11 | 0.13 | +0.02 | buy |
| Retirement Wealth Solutions LLC | 101 | 137 | +36 | 0.00 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 23,375 | 23,400 | +25 | 0.09 | 0.09 | +0.00 | buy |
| JNBA Financial Advisors | 950 | 962 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Grove Bank & Trust | 1,016 | 1,007 | -9 | 0.01 | 0.01 | +0.00 | sell |
| AM INVESTMENT STRATEGIES LLC | 3,634 | 3,559 | -75 | 0.06 | 0.06 | +0.00 | sell |
| GREENLEAF TRUST | 4,024 | 3,905 | -119 | 0.00 | 0.00 | +0.00 | sell |
| Buttonwood Financial Advisors Inc. | 39,055 | 38,802 | -253 | 0.91 | 0.97 | +0.07 | sell |
| CHICAGO TRUST Co NA | 5,156 | 4,884 | -272 | 0.06 | 0.06 | +0.00 | sell |
| ST GERMAIN D J CO INC | 1,238 | 912 | -326 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 9,500 | 8,900 | -600 | 0.08 | 0.07 | -0.01 | sell |
| PENN DAVIS MCFARLAND INC | 485,264 | 483,439 | -1,825 | 3.29 | 3.55 | +0.26 | sell |
| Gallacher Capital Management LLC | 8,452 | 6,486 | -1,966 | 0.22 | 0.30 | +0.07 | sell |
| GC Wealth Management RIA, LLC | 16,629 | 8,146 | -8,483 | 0.05 | 0.04 | -0.01 | sell |
| ABC ARBITRAGE SA | 68,716 | 60,133 | -8,583 | 0.63 | 0.54 | -0.10 | sell |
| ARQ WEALTH ADVISORS, LLC | 60,299 | 32,815 | -27,484 | 0.75 | 0.34 | -0.42 | sell |
| Douglas Lane & Associates, LLC | 769,240 | 695,036 | -74,204 | 0.77 | 0.78 | +0.01 | sell |