HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing BGT Share Count | ||||
| Advisors Asset Management Inc. | 302,293 | 397,241 | +94,948 | +31.41% |
| Ameriprise Financial Inc. | 525,157 | 665,206 | +140,049 | +26.67% |
| LPL Financial LLC | 190,970 | 226,697 | +35,727 | +18.71% |
| Wagner Wealth Management LLC | 497,968 | 578,329 | +80,361 | +16.14% |
| ICA Group Wealth Management LLC | 104,771 | 118,072 | +13,301 | +12.70% |
| Cambridge Investment Research Advisors Inc. | 21,146 | 23,826 | +2,680 | +12.67% |
| UBS Group AG | 375,386 | 415,201 | +39,815 | +10.61% |
| Janney Montgomery Scott LLC | 20,157 | 22,193 | +2,036 | +10.10% |
| Morgan Stanley | 505,191 | 548,950 | +43,759 | +8.66% |
| Jones Road Capital Management L.P. | 37,300 | 40,311 | +3,011 | +8.07% |
| JNB Advisors LLC | 165,835 | 174,129 | +8,294 | +5.00% |
| Baird Financial Group Inc. | 184,835 | 192,514 | +7,679 | +4.15% |
| Conning Inc. | 24,358 | 25,307 | +949 | +3.90% |
| Jamison Private Wealth Management Inc. | 2,902 | 3,015 | +113 | +3.89% |
| JPMorgan Chase & Co. | 859 | 885 | +26 | +3.03% |
| Melfa Wealth Management LLC | 99,547 | 100,012 | +465 | +0.47% |
| Snowden Capital Advisors LLC | 25,677 | 25,750 | +73 | +0.28% |
| 13F Filers Reporting New Positions In BGT | ||||
| Principal Securities Inc. | 0 | 2,371 | +2,371 | +100% |
| Wedbush Securities Inc. | 0 | 11,600 | +11,600 | +100% |
| Avantax Advisory Services Inc. | 0 | 16,623 | +16,623 | +100% |
| Virtu Financial LLC | 0 | 10,431 | +10,431 | +100% |
| Landscape Capital Management L.L.C. | 0 | 11,639 | +11,639 | +100% |
| AE Wealth Management LLC | 0 | 15,234 | +15,234 | +100% |
| Rockefeller Capital Management L.P. | 0 | 16,200 | +16,200 | +100% |
| MONECO Advisors LLC | 0 | 17,645 | +17,645 | +100% |
| Cape Investment Advisory Inc. | 0 | 132 | +132 | +100% |
| Significant Wealth Partners LLC | 0 | 50,042 | +50,042 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Huntington National Bank | 1 | 1 | UNCH | 0.00% |
| Rockland Trust Co. | 12,853 | 12,853 | UNCH | 0.00% |
| The PNC Financial Services Group Inc. | 3,000 | 3,000 | UNCH | 0.00% |
| First Manhattan Co. | 6 | 6 | UNCH | 0.00% |
| Proequities Inc. | 2,300 | 2,300 | UNCH | 0.00% |
| Dean Investment Associates LLC | 194,759 | 194,759 | UNCH | 0.00% |
| Comerica Bank | 520 | 520 | UNCH | 0.00% |
| Horizon Kinetics Asset Management LLC | 12,678 | 12,678 | UNCH | 0.00% |
| Cohen & Steers Inc. | 108,470 | 108,470 | UNCH | 0.00% |
| Hunter Associates Investment Management LLC | 26,011 | 26,011 | UNCH | 0.00% |
| Highlander Capital Management LLC | 575 | 575 | UNCH | 0.00% |
| Tortoise Investment Management LLC | 100 | 100 | UNCH | 0.00% |
| Cornerstone Advisory LLC | 50,000 | 50,000 | UNCH | 0.00% |
| Qube Research & Technologies Ltd | 23,976 | 23,976 | UNCH | 0.00% |
| Cary Street Partners Investment Advisory LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Shulman DeMeo Asset Management LLC | 19,509 | 19,509 | UNCH | 0.00% |
| 13F Filers Decreasing BGT Share Count | ||||
| 1607 Capital Partners LLC | 343,539 | 86,639 | -256,900 | -74.78% |
| Coastal Bridge Advisors LLC | 99,931 | 26,822 | -73,109 | -73.16% |
| City of London Investment Management Co. Ltd. | 241,483 | 94,343 | -147,140 | -60.93% |
| Cullen Frost Bankers Inc. | 4,999 | 3,129 | -1,870 | -37.41% |
| Advisor Group Holdings Inc. | 93,847 | 61,531 | -32,316 | -34.43% |
| Delta Asset Management LLC TN | 1,500 | 1,000 | -500 | -33.33% |
| Virtus ETF Advisers LLC | 44,071 | 31,808 | -12,263 | -27.83% |
| Commonwealth Equity Services LLC | 17,619 | 12,756 | -4,863 | -27.60% |
| Wells Fargo & Company MN | 69,139 | 52,869 | -16,270 | -23.53% |
| MML Investors Services LLC | 121,281 | 92,871 | -28,410 | -23.42% |
| Mid American Wealth Advisory Group Inc. | 27,918 | 23,081 | -4,837 | -17.33% |
| Atria Wealth Solutions Inc. | 17,645 | 15,221 | -2,424 | -13.74% |
| Geneos Wealth Management Inc. | 6,433 | 5,588 | -845 | -13.14% |
| Royal Bank of Canada | 44,048 | 40,171 | -3,877 | -8.80% |
| Capital Investment Advisors LLC | 15,529 | 14,263 | -1,266 | -8.15% |
| Bank of America Corp DE | 114,399 | 106,469 | -7,930 | -6.93% |
| Guggenheim Capital LLC | 577,388 | 540,584 | -36,804 | -6.37% |
| Stephens Inc. AR | 16,095 | 15,290 | -805 | -5.00% |
| NBC Securities Inc. | 1,348 | 1,287 | -61 | -4.53% |
| Waterfront Wealth Inc. | 96,483 | 92,329 | -4,154 | -4.31% |
| ProVise Management Group LLC | 53,945 | 52,980 | -965 | -1.79% |
| Invesco Ltd. | 451,126 | 444,512 | -6,614 | -1.47% |
| Northwestern Mutual Wealth Management Co. | 4,800 | 4,747 | -53 | -1.10% |
| Pinnacle Associates Ltd. | 34,745 | 34,536 | -209 | -0.60% |
| 13F Filers Exiting BGT | ||||
| Clear Street LLC | 75 | 0 | -75 | -100.00% |
| Relative Value Partners Group LLC | 49,163 | 0 | -49,163 | -100.00% |
| Samalin Investment Counsel LLC | 20,345 | 0 | -20,345 | -100.00% |
| Tower Research Capital LLC TRC | 220 | 0 | -220 | -100.00% |
| HRT Financial LP | 10,992 | 0 | -10,992 | -100.00% |
| Fifth Third Bancorp | 3,319 | 0 | -3,319 | -100.00% |
See Summary: Institutional Holders of BGT
See Details: Top 10 Hedge Funds Holding BGT
Also See: BGT Insider Buying
