DISNEY WALT CO COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Metropolis Capital Ltd | 317,714 | 2,249,831 | +1,932,117 | 1.03 | 6.29 | +5.25 | buy |
| J. L. Bainbridge & Co., Inc. | 209,162 | 216,575 | +7,413 | 1.82 | 1.66 | -0.15 | buy |
| Ballast, Inc. | 14,834 | 19,535 | +4,701 | 0.33 | 0.35 | +0.02 | buy |
| Certified Advisory Corp | 11,399 | 15,153 | +3,754 | 0.10 | 0.12 | +0.02 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 58,817 | 61,855 | +3,038 | 0.73 | 0.68 | -0.05 | buy |
| Uncommon Cents Investing LLC | 10,517 | 12,250 | +1,733 | 0.24 | 0.26 | +0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,455 | 3,466 | +1,011 | 0.06 | 0.07 | +0.01 | buy |
| Cooper Financial Group | 21,913 | 22,706 | +793 | 0.21 | 0.18 | -0.03 | buy |
| Balefire, LLC | 4,324 | 4,792 | +468 | 0.08 | 0.08 | -0.00 | buy |
| Lantz Financial LLC | 5,086 | 5,508 | +422 | 0.10 | 0.10 | -0.00 | buy |
| Winthrop Advisory Group LLC | 13,538 | 13,894 | +356 | 0.11 | 0.09 | -0.02 | buy |
| FIRST UNITED BANK & TRUST | 4,456 | 4,711 | +255 | 0.14 | 0.13 | -0.01 | buy |
| GREENLEAF TRUST | 33,207 | 33,454 | +247 | 0.03 | 0.03 | -0.00 | buy |
| Castleview Partners, LLC | 2,507 | 2,731 | +224 | 0.12 | 0.12 | -0.01 | buy |
| COUNTRY TRUST BANK | 384 | 477 | +93 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 4,336 | 4,396 | +60 | 0.05 | 0.04 | -0.01 | buy |
| Advisory Resource Group | 2,460 | 2,510 | +50 | 0.04 | 0.04 | -0.00 | buy |
| Pflug Koory, LLC | 7,164 | 7,171 | +7 | 0.32 | 0.28 | -0.04 | buy |
| Old Port Advisors | 6,376 | 6,379 | +3 | 0.14 | 0.12 | -0.02 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 3,527 | 3,526 | -1 | 0.04 | 0.03 | -0.00 | sell |
| Cox Capital Mgt LLC | 10,867 | 10,847 | -20 | 0.70 | 0.58 | -0.11 | sell |
| Magnus Financial Group LLC | 21,843 | 21,782 | -61 | 0.17 | 0.15 | -0.02 | sell |
| MARATHON CAPITAL MANAGEMENT | 2,728 | 2,628 | -100 | 0.06 | 0.05 | -0.01 | sell |
| Elmwood Wealth Management, Inc. | 10,779 | 10,673 | -106 | 0.29 | 0.26 | -0.03 | sell |
| Investors Research Corp | 8,107 | 7,984 | -123 | 0.15 | 0.14 | -0.01 | sell |
| Sound Income Strategies, LLC | 3,112 | 2,988 | -124 | 0.01 | 0.01 | -0.00 | sell |
| Kozak & Associates, Inc. | 1,275 | 1,146 | -129 | 0.03 | 0.02 | -0.01 | sell |
| SeaBridge Investment Advisors LLC | 3,193 | 2,818 | -375 | 0.05 | 0.04 | -0.01 | sell |
| Poehling Capital Management, INC. | 46,825 | 46,398 | -427 | 0.95 | 0.96 | +0.01 | sell |
| AMI ASSET MANAGEMENT CORP | 2,717 | 2,211 | -506 | 0.02 | 0.01 | -0.00 | sell |
| SUMMITRY LLC | 10,918 | 10,179 | -739 | 0.04 | 0.03 | -0.00 | sell |
| Asset Advisors Investment Management, LLC | 15,590 | 14,845 | -745 | 0.14 | 0.13 | -0.01 | sell |
| Independence Bank of Kentucky | 21,923 | 20,930 | -993 | 0.27 | 0.23 | -0.04 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 6,513 | 5,423 | -1,090 | 0.02 | 0.01 | -0.01 | sell |
| Cornell Pochily Investment Advisors, Inc. | 6,875 | 5,400 | -1,475 | 0.19 | 0.14 | -0.05 | sell |
| Liberty Capital Management, Inc. | 4,976 | 2,890 | -2,086 | 0.11 | 0.05 | -0.06 | sell |
| AMERICAN NATIONAL BANK & TRUST | 66,115 | 63,980 | -2,135 | 0.61 | 0.53 | -0.08 | sell |
| Chesley Taft & Associates LLC | 148,683 | 144,873 | -3,810 | 0.60 | 0.54 | -0.06 | sell |
| CENTRAL BANK & TRUST CO | 16,160 | 12,244 | -3,916 | 0.24 | 0.17 | -0.08 | sell |
| SlateStone Wealth, LLC | 34,038 | 28,336 | -5,702 | 0.27 | 0.21 | -0.06 | sell |
| CUMBERLAND ADVISORS INC | 14,600 | 7,850 | -6,750 | 0.55 | 0.27 | -0.28 | sell |
| Graves Light Lenhart Wealth, Inc. | 26,538 | 12,990 | -13,548 | 0.27 | 0.12 | -0.15 | sell |
| First American Bank | 69,664 | 36,207 | -33,457 | 0.42 | 0.19 | -0.23 | sell |