Malt Beverages - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-12 NPORT-P TAP / Molson Coors Beverage AFALX - World Funds Trust - Applied Finance Core Fund Investor Class 10,000 11,100 11.00
2025-09-12 13F-HR/A BUD / Anheuser-Busch InBev Valeo Financial Advisors, LLC 4,077 4,418 8.36
2025-09-11 NPORT-P ABIBB / ANHEUSER-BUSCH INBEV WORLDWIDE COMPANY GUAR 04 CFBNX - COMMERCE FUNDS - The Bond Fund Shares
2025-09-10 NPORT-P 2502 / Asahi Group Holdings Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 197,406 187,406 -5.07
2025-09-04 13F-HR TAP / Molson Coors Beverage Abn Amro Investment Solutions 3,984
2025-09-04 13F-HR TAP / Molson Coors Beverage Abn Amro Investment Solutions 3,984 0 -100.00
2025-09-04 13F-HR/A BUD / Anheuser-Busch InBev Advisor Group Holdings, Inc. 54,626 101,912 86.56
2025-09-04 13F-HR/A TAP / Molson Coors Beverage Advisor Group Holdings, Inc. 25,108 80,338 219.97
2025-09-04 13F-HR/A SAM / Boston Beer Advisor Group Holdings, Inc. 704 727 3.27
2025-09-04 13F-HR/A CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt () Advisor Group Holdings, Inc. 47 840 1,687.23
2025-09-02 13F-HR/A BUD / Anheuser-Busch InBev Harwood Advisory Group, LLC 0 23
2025-08-29 NPORT-P CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt () FRDM - Alpha Architect ETF Trust - Freedom 100 Emerging Markets ETF 379,017 442,501 16.75
2025-08-29 13F-HR ITKA / Anheuser-Busch InBev Evolution Wealth Management Inc. 9
2025-08-29 13F-HR TAP / Molson Coors Beverage Total Investment Management Inc 6
2025-08-29 NPORT-P TAP / Molson Coors Beverage OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 7,892 7,836 -0.71
2025-08-29 NPORT-P SAM / Boston Beer STXK - EA Series Trust - Strive Small-Cap ETF 265 272 2.64
2025-08-29 NPORT-P TAP / Molson Coors Beverage STXV - EA Series Trust - Strive 1000 Value ETF 710 671 -5.49
2025-08-29 NPORT-P TAP / Molson Coors Beverage STXM - EA Series Trust - Strive Mid-Cap ETF 802 854 6.48
2025-08-29 NPORT-P SAM / Boston Beer NIXT - EA Series Trust - Research Affiliates Deletions ETF 942 755 -19.85
2025-08-29 NPORT-P TAP / Molson Coors Beverage MBOX - Alpha Architect ETF Trust - Freedom Day Dividend ETF 40,280 39,308 -2.41
2025-08-29 NPORT-P TAP / Molson Coors Beverage ECML - EA Series Trust - Euclidean Fundamental Value ETF 38,953
2025-08-29 NPORT-P TAP / Molson Coors Beverage JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A 43,111 11,220 -73.97
2025-08-29 NPORT-P KNBWF / Kirin Holdings Company NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 36,800 37,200 1.09
2025-08-29 NPORT-P ABIT / Anheuser-Busch InBev NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 16,484 16,139 -2.09
2025-08-29 NPORT-P ASBRF / Asahi Group Holdings NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 54,000 48,900 -9.44
2025-08-29 NPORT-P KNBWF / Kirin Holdings Company DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 15,300 27,000 76.47
2025-08-29 NPORT-P ABIT / Anheuser-Busch InBev DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 12,382 19,168 54.81
2025-08-29 NPORT-P ASBRF / Asahi Group Holdings DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 21,700 33,400 53.92
2025-08-29 NPORT-P KNBWF / Kirin Holdings Company DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 27,600 26,900 -2.54
2025-08-29 NPORT-P KNBWF / Kirin Holdings Company AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A 14,800 11,000 -25.68
2025-08-29 NPORT-P ABIT / Anheuser-Busch InBev AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A 2,374 4,318 81.89
2025-08-29 NPORT-P ASBRF / Asahi Group Holdings DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A 5,300 5,200 -1.89
2025-08-29 NPORT-P KNBWF / Kirin Holdings Company DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A 21,300 18,000 -15.49
2025-08-29 NPORT-P KNBWF / Kirin Holdings Company DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 21,300 17,300 -18.78
2025-08-29 NPORT-P ABIT / Anheuser-Busch InBev DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 16,705 16,705 0.00
2025-08-29 NPORT-P ASBRF / Asahi Group Holdings DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 24,300 24,300 0.00
2025-08-29 NPORT-P KNBWF / Kirin Holdings Company DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 1,146,645 1,051,445 -8.30
2025-08-29 NPORT-P ASBRF / Asahi Group Holdings DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 1,511,000 1,419,500 -6.06
2025-08-29 NPORT-P SOOBF / Sapporo Holdings DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 27,900 27,900 0.00
2025-08-29 NPORT-P ABIT / Anheuser-Busch InBev DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 25,499 27,440 7.61
2025-08-29 NPORT-P ASBRF / Asahi Group Holdings DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 53,005 56,305 6.23
2025-08-29 NPORT-P TAP / Molson Coors Beverage DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 3,277 3,198 -2.41
2025-08-29 NPORT-P TAP / Molson Coors Beverage WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 76,107 126,622 66.37
2025-08-29 NPORT-P SAM / Boston Beer EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 2,865 2,897 1.12
2025-08-29 NPORT-P TAP / Molson Coors Beverage DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 366,635 368,999 0.64
2025-08-29 NPORT-P TAP / Molson Coors Beverage DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 11,109 11,013 -0.86
2025-08-29 NPORT-P TAP / Molson Coors Beverage USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 18,369 24,841 35.23
2025-08-29 NPORT-P TAP / Molson Coors Beverage EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 75,411 75,751 0.45
2025-08-29 NPORT-P ABIT / Anheuser-Busch InBev HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A 458,455 414,707 -9.54
2025-08-29 NPORT-P 4BB / Budweiser Brewing Company APAC CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A 1,104,400 1,090,700 -1.24
2025-08-29 NPORT-P CCU / Compañía Cervecerías Unidas DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 324,901 300,296 -7.57
2025-08-29 NPORT-P KIR / Kirin Holdings Company MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 32,300 33,000 2.17
2025-08-29 NPORT-P SOOBF / Sapporo Holdings MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,500 1,500 0.00
2025-08-29 NPORT-P RBREW / Royal Unibrew A MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,264 1,290 2.06
2025-08-29 NPORT-P SAM / Boston Beer MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 133 145 9.02
2025-08-29 NPORT-P TAP / Molson Coors Beverage MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,722 3,696 35.78
2025-08-29 NPORT-P CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt () PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class 95,988 47,816 -50.19
2025-08-29 NPORT-P CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt () MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 10,550 10,550 0.00
2025-08-29 NPORT-P 0R1 / Royal Unibrew A BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 109,751 149,510 36.23
2025-08-29 NPORT-P ASBRF / Asahi Group Holdings BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares 309,860 544,375 75.68
2025-08-29 NPORT-P TAP / Molson Coors Beverage KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A 7,217 7,217 0.00
2025-08-29 NPORT-P TAP / Molson Coors Beverage KMDVX - Keeley Funds, Inc. - Keeley Mid Cap Dividend Value Fund Class A 33,415 33,415 0.00
2025-08-29 NPORT-P SAM / Boston Beer Gabelli Global Small & Mid Cap Value Trust 500 500 0.00
2025-08-29 NPORT-P 4BB / Budweiser Brewing Company APAC SA FUNDS INVESTMENT TRUST - SA International Value Fund 105,100
2025-08-29 NPORT-P ASBRF / Asahi Group Holdings SA FUNDS INVESTMENT TRUST - SA International Value Fund 182,600 182,600 0.00
2025-08-29 NPORT-P ABIT / Anheuser-Busch InBev SA FUNDS INVESTMENT TRUST - SA International Value Fund 5,924 5,924 0.00
2025-08-29 NPORT-P TAP / Molson Coors Beverage SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,400 1,400 0.00
2025-08-29 NPORT-P TAP / Molson Coors Beverage FTHMX - Capitol Series Trust - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 22,320 28,890 29.44
2025-08-29 NPORT-P SAM / Boston Beer SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 69 69 0.00
2025-08-29 NPORT-P TAP / Molson Coors Beverage SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 9,730 9,730 0.00
2025-08-29 NPORT-P CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt () SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 788
2025-08-29 NPORT-P TAP / Molson Coors Beverage GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A 3,600 3,600 0.00
2025-08-29 NPORT-P SAM / Boston Beer Gabelli Equity Trust Inc 5,900 6,400 8.47
2025-08-29 NPORT-P ABIT / Anheuser-Busch InBev Gabelli Equity Trust Inc 2,100 2,100 0.00
2025-08-29 NPORT-P TAP / Molson Coors Beverage Gabelli Equity Trust Inc 62,000 62,000 0.00
2025-08-29 NPORT-P SAM / Boston Beer Gabelli Dividend & Income Trust 4,500 4,500 0.00
2025-08-29 NPORT-P TAP / Molson Coors Beverage Gabelli Dividend & Income Trust 75,000 97,000 29.33
2025-08-29 NPORT-P SAM / Boston Beer GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 3,500 3,500 0.00
2025-08-29 NPORT-P ABIT / Anheuser-Busch InBev GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 1,000 1,000 0.00
2025-08-29 NPORT-P SAM / Boston Beer GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 800 800 0.00
2025-08-29 NPORT-P SOOBF / Sapporo Holdings GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 30,000 30,000 0.00
2025-08-29 NPORT-P SAM / Boston Beer GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 2,900 3,200 10.34
2025-08-29 NPORT-P ASBRF / Asahi Group Holdings OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class 3,475,700 5,578,900 60.51
2025-08-29 NPORT-P ASBRF / Asahi Group Holdings NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A 89,000 110,600 24.27
2025-08-29 NPORT-P ABIT / Anheuser-Busch InBev LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y 8,123 7,989 -1.65
2025-08-29 NPORT-P 4BB / Budweiser Brewing Company APAC LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y 58,600 57,600 -1.71
2025-08-29 NPORT-P SAM / Boston Beer NEFSX - Natixis Funds Trust I - Natixis U.S. Equity Opportunities Fund Class A 11,403 11,341 -0.54
2025-08-29 NPORT-P BUD / Anheuser-Busch InBev JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV 76,656 84,814 10.64
2025-08-29 NPORT-P ASBRF / Asahi Group Holdings JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV 442,000 442,000 0.00
2025-08-29 NPORT-P TAP / Molson Coors Beverage Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 15,295 18,348 19.96
2025-08-29 NPORT-P TAP / Molson Coors Beverage JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 36,411 36,411 0.00
2025-08-29 NPORT-P ASBRF / Asahi Group Holdings JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV 222,500 208,200 -6.43
2025-08-29 NPORT-P BUD / Anheuser-Busch InBev JADIX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental Large Cap Value Trust NAV 174,341 174,341 0.00
2025-08-29 NPORT-P KNBWF / Kirin Holdings Company JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 99,513 90,143 -9.42
2025-08-29 NPORT-P BUD / Anheuser-Busch InBev JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 115,101 114,690 -0.36
2025-08-29 NPORT-P TAP / Molson Coors Beverage JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 12,656 12,098 -4.41
2025-08-29 NPORT-P ASBRF / Asahi Group Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 185,085 167,657 -9.42
2025-08-29 NPORT-P SAM / Boston Beer JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,398 1,344 -3.86
2025-08-29 NPORT-P KNBWF / Kirin Holdings Company JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 27,200 27,200 0.00
2025-08-29 NPORT-P ASBRF / Asahi Group Holdings JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 50,100 51,700 3.19
2025-08-29 NPORT-P BUD / Anheuser-Busch InBev JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 31,049 35,247 13.52
2025-08-29 NPORT-P BUD / Anheuser-Busch InBev JADDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental All Cap Core Trust NAV 533,754 520,800 -2.43
2025-08-29 NPORT-P RBREW / Royal Unibrew A JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,886 1,886 0.00
2025-08-29 NPORT-P SAM / Boston Beer JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 3,442 3,220 -6.45
2025-08-29 NPORT-P TAP / Molson Coors Beverage JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,089 3,135 1.49
2025-08-29 NPORT-P SAM / Boston Beer JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 155 151 -2.58
2025-08-29 NPORT-P TAP / Molson Coors Beverage JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 10,569 19,880 88.10
2025-08-29 NPORT-P SAM / Boston Beer JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 246 492 100.00
2025-08-28 NPORT-P TAP / Molson Coors Beverage AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 362 136 -62.43
2025-08-28 NPORT-P TAP / Molson Coors Beverage DODBX - DODGE & COX FUNDS - Dodge & Cox Balanced Fund 916,114 865,514 -5.52
2025-08-28 NPORT-P BUD / Anheuser-Busch InBev DODBX - DODGE & COX FUNDS - Dodge & Cox Balanced Fund 2,812,200 2,556,600 -9.09
2025-08-28 NPORT-P ABIT / Anheuser-Busch InBev DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund 3,017,500 2,227,400 -26.18
2025-08-28 NPORT-P BUD / Anheuser-Busch InBev DODGX - DODGE & COX FUNDS - Dodge & Cox Stock Fund 31,036,885 28,884,685 -6.93
2025-08-28 NPORT-P TAP / Molson Coors Beverage DODGX - DODGE & COX FUNDS - Dodge & Cox Stock Fund 10,531,625 10,300,781 -2.19
2025-08-28 NPORT-P ABIT / Anheuser-Busch InBev DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund 14,697,200 14,429,400 -1.82
2025-08-28 NPORT-P CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt () FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund 165,749 165,749 0.00
2025-08-28 NPORT-P ASBRF / Asahi Group Holdings New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 8,000
2025-08-28 NPORT-P RBREW N / Royal Unibrew A New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 537
2025-08-28 NPORT-P ASBRF / Asahi Group Holdings New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 19,300
2025-08-28 NPORT-P RBREW N / Royal Unibrew A New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,297
2025-08-28 NPORT-P TAP / Molson Coors Beverage New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 6,121 4,131 -32.51
2025-08-28 NPORT-P TAP / Molson Coors Beverage New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 15,945 11,559 -27.51
2025-08-28 NPORT-P SAM / Boston Beer New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 1,240 1,224 -1.29
2025-08-28 NPORT-P TAP / Molson Coors Beverage New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 5,518 4,102 -25.66
2025-08-28 NPORT-P SAM / Boston Beer DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class 92 92 0.00
2025-08-28 NPORT-P BUD / Anheuser-Busch InBev DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class 7,710 3,410 -55.77
2025-08-28 NPORT-P SAM / Boston Beer WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 50 50 0.00
2025-08-28 NPORT-P TAP / Molson Coors Beverage WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 832 832 0.00
2025-08-28 NPORT-P ABIT / Anheuser-Busch InBev Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 213,339 210,658 -1.26
2025-08-28 NPORT-P TAP / Molson Coors Beverage GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares 25,905 7,007 -72.95
2025-08-28 NPORT-P SAM / Boston Beer GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares 1,634 4,475 173.87
2025-08-28 NPORT-P ASBRF / Asahi Group Holdings GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares 15,607 25,165 61.24
2025-08-28 NPORT-P SAM / Boston Beer GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 171 171 0.00
2025-08-28 NPORT-P BUD / Anheuser-Busch InBev CNRWX - City National Rochdale Funds - City National Rochdale U.s. Core Equity Fund - Class N 45,845 44,483 -2.97
2025-08-28 NPORT-P TAP / Molson Coors Beverage MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 19 336 1,668.42
2025-08-28 NPORT-P SAM / Boston Beer MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 5 5 0.00
2025-08-28 NPORT-P 0R1 / Royal Unibrew A SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 3,407 2,021 -40.68
2025-08-28 NPORT-P ABIT / Anheuser-Busch InBev SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 83,550 49,073 -41.27
2025-08-28 NPORT-P ABIBB / ANHEUSER-BUSCH INBEV WORLDWIDE COMPANY GUAR 04 SPAB - SPDR SERIES TRUST - SPDR(R) Portfolio Aggregate Bond ETF
2025-08-28 NPORT-P ABIT / Anheuser-Busch InBev DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF 29,744 35,942 20.84
2025-08-28 NPORT-P ABIT / Anheuser-Busch InBev EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 18,638 21,175 13.61
2025-08-28 NPORT-P KIR / Kirin Holdings Company EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 15,900 16,300 2.52
2025-08-28 NPORT-P ASBRF / Asahi Group Holdings EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 29,700 31,200 5.05
2025-08-28 NPORT-P SAM / Boston Beer SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 620 502 -19.03
2025-08-28 NPORT-P SAM / Boston Beer SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 3,216 2,816 -12.44
2025-08-28 NPORT-P TAP / Molson Coors Beverage SPYV - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 Value ETF 183,932 186,181 1.22
2025-08-28 NPORT-P SAM / Boston Beer SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 53 53 0.00
2025-08-28 NPORT-P TAP / Molson Coors Beverage SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 1,004 1,004 0.00
2025-08-28 NPORT-P SAM / Boston Beer SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class 18,252 11,052 -39.45
2025-08-28 NPORT-P TAP / Molson Coors Beverage SPLG - SPDR SERIES TRUST - SPDR(R) Portfolio Large Cap ETF 212,500 237,064 11.56
2025-08-28 NPORT-P ABIT / Anheuser-Busch InBev NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF 669 685 2.39
2025-08-28 NPORT-P CCU / Compañía Cervecerías Unidas SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 52,608 52,608 0.00
2025-08-28 NPORT-P 0R1 / Royal Unibrew A SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 13,372 13,372 0.00
2025-08-28 NPORT-P KIR / Kirin Holdings Company SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 202,900 218,000 7.44
2025-08-28 NPORT-P ABIT / Anheuser-Busch InBev SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 239,153 284,590 19.00
2025-08-28 NPORT-P ASBRF / Asahi Group Holdings SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 393,000 412,300 4.91
2025-08-28 NPORT-P 2501 / Sapporo Holdings SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 15,400 17,100 11.04
2025-08-28 NPORT-P SAM / Boston Beer MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF 15,025 14,140 -5.89
2025-08-28 NPORT-P TAP / Molson Coors Beverage ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF 56,313 50,291 -10.69
2025-08-28 NPORT-P SAM / Boston Beer ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 60 89 48.33
2025-08-28 NPORT-P TAP / Molson Coors Beverage ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 2,280 3,302 44.82
2025-08-28 NPORT-P 4BB / Budweiser Brewing Company APAC ARMIX - Advisors' Inner Circle Fund III - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 15,824,800 20,352,300 28.61
2025-08-28 NPORT-P KIR / Kirin Holdings Company QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 1,200 1,300 8.33
2025-08-28 NPORT-P ABIT / Anheuser-Busch InBev QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 1,037 1,011 -2.51