HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing BILS Share Count | ||||
| One Day In July LLC | 3,082 | 48,650 | +45,568 | +1478.52% |
| Wooster Corthell Wealth Management Inc. | 2,626 | 10,635 | +8,009 | +304.99% |
| Ronald Blue Trust Inc. | 44,964 | 84,413 | +39,449 | +87.73% |
| Wealth Enhancement Advisory Services LLC | 13,997 | 22,257 | +8,260 | +59.01% |
| Stratos Wealth Partners LTD. | 41,391 | 64,529 | +23,138 | +55.90% |
| MONECO Advisors LLC | 2,194 | 3,365 | +1,171 | +53.37% |
| Dynamic Advisor Solutions LLC | 2,572 | 3,499 | +927 | +36.04% |
| Iams Wealth Management LLC | 127,219 | 159,942 | +32,723 | +25.72% |
| Kestra Private Wealth Services LLC | 11,735 | 14,586 | +2,851 | +24.29% |
| Financial Advocates Investment Management | 65,310 | 78,879 | +13,569 | +20.78% |
| Auour Investments LLC | 40,635 | 48,728 | +8,093 | +19.92% |
| Priebe Wealth Holdings LLC | 43,860 | 51,977 | +8,117 | +18.51% |
| Smart Money Group LLC | 12,531 | 14,599 | +2,068 | +16.50% |
| Onyx Bridge Wealth Group LLC | 29,337 | 33,321 | +3,984 | +13.58% |
| Altiora Financial Group LLC | 202,325 | 226,368 | +24,043 | +11.88% |
| Commonwealth Equity Services LLC | 242,572 | 264,614 | +22,042 | +9.09% |
| Capital Advisors Ltd. LLC | 13,460 | 14,549 | +1,089 | +8.09% |
| Meridian Management Co. | 9,524 | 10,062 | +538 | +5.65% |
| Coastal Investment Advisors Inc. | 6,797 | 7,102 | +305 | +4.49% |
| O ROURKE & COMPANY Inc | 3,151 | 3,243 | +92 | +2.92% |
| NavPoint Financial Inc. | 4,306 | 4,406 | +100 | +2.32% |
| Treasure Coast Financial Planning | 106,125 | 108,024 | +1,899 | +1.79% |
| Parsons Capital Management Inc. RI | 15,035 | 15,175 | +140 | +0.93% |
| Lwmg LLC | 4,191 | 4,227 | +36 | +0.86% |
| Beacon Wealthcare LLC | 8,911 | 8,958 | +47 | +0.53% |
| PFG Investments LLC | 2,024 | 2,033 | +9 | +0.44% |
| 13F Filers Reporting New Positions In BILS | ||||
| Hartline Investment Corp | 0 | 3,210 | +3,210 | +100% |
| Financial Counselors Inc. | 0 | 4,347 | +4,347 | +100% |
| AlphaMark Advisors LLC | 0 | 260 | +260 | +100% |
| Retirement Planning Group | 0 | 2,020 | +2,020 | +100% |
| Gradient Investments LLC | 0 | 1 | +1 | +100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 0 | 5,183 | +5,183 | +100% |
| Sugarloaf Wealth Management LLC | 0 | 1,379 | +1,379 | +100% |
| Salomon & Ludwin LLC | 0 | 1,813 | +1,813 | +100% |
| Birchcreek Wealth Management LLC | 0 | 2,398 | +2,398 | +100% |
| Sightline Wealth Advisors LLC | 0 | 16,638 | +16,638 | +100% |
| Strategic Financial Concepts LLC | 0 | 2,057 | +2,057 | +100% |
| DGS Capital Management LLC | 0 | 6,581 | +6,581 | +100% |
| Long Run Wealth Advisors LLC | 0 | 15,500 | +15,500 | +100% |
| DBK Financial Counsel LLC | 0 | 11,695 | +11,695 | +100% |
| Eagle Strategies LLC | 0 | 15,995 | +15,995 | +100% |
| Global Assets Advisory LLC | 0 | 67,805 | +67,805 | +100% |
| Focus Financial Network Inc. | 0 | 3,399 | +3,399 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Asset Dedication LLC | 1,850 | 1,850 | UNCH | 0.00% |
| WealthShield Partners LLC | 344 | 344 | UNCH | 0.00% |
| Global Retirement Partners LLC | 1,062 | 1,062 | UNCH | 0.00% |
| Spire Wealth Management | 1,000 | 1,000 | UNCH | 0.00% |
| Whalen Wealth Management Inc. | 2,513 | 2,513 | UNCH | 0.00% |
| Stapp Wealth Management Pllc | 3,881 | 3,881 | UNCH | 0.00% |
| Transcendent Capital Group LLC | 93 | 93 | UNCH | 0.00% |
| 13F Filers Decreasing BILS Share Count | ||||
| Trinity Legacy Partners LLC | 44,592 | 2,929 | -41,663 | -93.43% |
| Advance Capital Management Inc. | 52,277 | 13,677 | -38,600 | -73.84% |
| Money Concepts Capital Corp | 71,893 | 23,315 | -48,578 | -67.57% |
| NBC Securities Inc. | 6,766 | 2,255 | -4,511 | -66.67% |
| Raymond James Financial Services Advisors Inc. | 93,180 | 34,441 | -58,739 | -63.04% |
| Fortis Group Advisors LLC | 604,176 | 274,262 | -329,914 | -54.61% |
| Flagship Harbor Advisors LLC | 192,238 | 98,072 | -94,166 | -48.98% |
| Proficio Capital Partners LLC | 567,742 | 309,087 | -258,655 | -45.56% |
| Total Clarity Wealth Management Inc. | 20,640 | 11,866 | -8,774 | -42.51% |
| WJ Wealth Management LLC | 23,271 | 13,610 | -9,661 | -41.52% |
| Raymond James & Associates | 222,622 | 131,923 | -90,699 | -40.74% |
| Proequities Inc. | 360 | 219 | -141 | -39.17% |
| Janney Montgomery Scott LLC | 55,921 | 34,595 | -21,326 | -38.14% |
| Dakota Wealth Management | 128,714 | 79,827 | -48,887 | -37.98% |
| RiverTree Advisors LLC | 13,550 | 9,364 | -4,186 | -30.89% |
| Wealthcare Advisory Partners LLC | 5,924 | 4,321 | -1,603 | -27.06% |
| Values First Advisors Inc. | 12,124 | 8,965 | -3,159 | -26.06% |
| Legacy CG LLC | 120,871 | 91,628 | -29,243 | -24.19% |
| AlphaQ Advisors LLC | 3,400 | 2,625 | -775 | -22.79% |
| Worth Asset Management LLC | 3,953 | 3,088 | -865 | -21.88% |
| Carr Financial Group Corp | 36,359 | 28,761 | -7,598 | -20.90% |
| Stratos Wealth Advisors LLC | 24,619 | 20,207 | -4,412 | -17.92% |
| Cary Street Partners Investment Advisory LLC | 4,224 | 3,524 | -700 | -16.57% |
| Portside Wealth Group LLC | 3,808 | 3,260 | -548 | -14.39% |
| Cambridge Investment Research Advisors Inc. | 27,293 | 23,536 | -3,757 | -13.77% |
| MCF Advisors LLC | 16,516 | 14,332 | -2,184 | -13.22% |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 3,646 | 3,210 | -436 | -11.96% |
| WBH Advisory Inc. | 8,506 | 7,534 | -972 | -11.43% |
| Private Advisor Group LLC | 83,959 | 75,272 | -8,687 | -10.35% |
| Ashton Thomas Private Wealth LLC | 178,151 | 161,030 | -17,121 | -9.61% |
| Beacon Capital Management Inc. | 120,962 | 110,577 | -10,385 | -8.59% |
| Clear Creek Financial Management LLC | 12,233 | 11,366 | -867 | -7.09% |
| Northwest Capital Management Inc | 7,459 | 6,956 | -503 | -6.74% |
| Private Trust Co. NA | 6,543 | 6,340 | -203 | -3.10% |
| CWM LLC | 1,737,029 | 1,684,629 | -52,400 | -3.02% |
| ST Germain D J Co. Inc. | 51,107 | 49,828 | -1,279 | -2.50% |
| Courier Capital LLC | 33,558 | 32,824 | -734 | -2.19% |
| Ndwm LLC | 184,689 | 183,452 | -1,237 | -0.67% |
| Kohmann Bosshard Financial Services LLC | 13,158 | 13,136 | -22 | -0.17% |
| 13F Filers Exiting BILS | ||||
| Petredis Investment Advisors LLC | 170,604 | 0 | -170,604 | -100.00% |
| Epic Trust Investment Advisors LLC | 2,215 | 0 | -2,215 | -100.00% |
| International Assets Investment Management LLC | 4,758 | 0 | -4,758 | -100.00% |
| Hardy Reed LLC | 3,000 | 0 | -3,000 | -100.00% |
| Moloney Securities Asset Management LLC | 2,279 | 0 | -2,279 | -100.00% |
| Mutual Advisors LLC | 2,680 | 0 | -2,680 | -100.00% |
| Allworth Financial LP | 311 | 0 | -311 | -100.00% |
See Summary: Institutional Holders of BILS
See Details: Top 10 Hedge Funds Holding BILS
