HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing BLV Share Count | ||||
| City State Bank | 200 | 2,470 | +2,270 | +1135.00% |
| Sutton Place Investors LLC | 3,414 | 13,967 | +10,553 | +309.11% |
| Independence Bank of Kentucky | 8,721 | 20,866 | +12,145 | +139.26% |
| Greystone Financial Group LLC | 268,102 | 549,845 | +281,743 | +105.09% |
| CWM LLC | 2,297 | 4,576 | +2,279 | +99.22% |
| Carmichael Hill & Associates Inc. | 674 | 1,274 | +600 | +89.02% |
| Sterling Financial Group Inc. | 131,850 | 240,861 | +109,011 | +82.68% |
| RFG Advisory LLC | 6,299 | 11,215 | +4,916 | +78.04% |
| Sugarloaf Wealth Management LLC | 332 | 590 | +258 | +77.71% |
| Galvin Gaustad & Stein LLC | 17,162 | 25,818 | +8,656 | +50.44% |
| Madrona Financial Services LLC | 64,520 | 89,978 | +25,458 | +39.46% |
| Capital Advisors Wealth Management LLC | 169,755 | 226,477 | +56,722 | +33.41% |
| Phillips Financial Management LLC | 326 | 416 | +90 | +27.61% |
| AdvisorNet Financial Inc | 312 | 395 | +83 | +26.60% |
| Wealthfront Advisers LLC | 34,843 | 43,006 | +8,163 | +23.43% |
| Private Trust Co. NA | 997 | 1,221 | +224 | +22.47% |
| Strategic Investment Advisors MI | 22,259 | 27,115 | +4,856 | +21.82% |
| Ashton Thomas Private Wealth LLC | 58,982 | 71,613 | +12,631 | +21.42% |
| NBC Securities Inc. | 5,683 | 6,815 | +1,132 | +19.92% |
| Elevated Capital Advisors LLC | 27,644 | 32,498 | +4,854 | +17.56% |
| Optimum Investment Advisors | 1,390 | 1,629 | +239 | +17.19% |
| Signature Securities Group Corporation | 42,615 | 49,899 | +7,284 | +17.09% |
| Stratos Wealth Partners LTD. | 2,990 | 3,472 | +482 | +16.12% |
| Country Trust Bank | 256,526 | 294,163 | +37,637 | +14.67% |
| Bank of New York Mellon Corp | 1,122,596 | 1,268,089 | +145,493 | +12.96% |
| HT Partners LLC | 15,127 | 17,036 | +1,909 | +12.62% |
| Center For Asset Management LLC | 4,095 | 4,604 | +509 | +12.43% |
| Anderson Fisher LLC | 11,490 | 12,917 | +1,427 | +12.42% |
| Aspire Private Capital LLC | 56,404 | 62,946 | +6,542 | +11.60% |
| Parker Financial LLC | 69,994 | 77,705 | +7,711 | +11.02% |
| Bay Harbor Wealth Management LLC | 86,001 | 95,330 | +9,329 | +10.85% |
| Hedeker Wealth LLC | 89,875 | 99,334 | +9,459 | +10.52% |
| LongView Wealth Management | 5,971 | 6,570 | +599 | +10.03% |
| Main Line Retirement Advisors LLC | 38,226 | 41,560 | +3,334 | +8.72% |
| Safir Wealth Advisors LLC | 79,809 | 86,733 | +6,924 | +8.68% |
| Leeward Financial Partners LLC | 57,629 | 62,481 | +4,852 | +8.42% |
| Visionary Horizons LLC | 72,615 | 78,189 | +5,574 | +7.68% |
| Carolina Wealth Advisors LLC | 319,736 | 343,035 | +23,299 | +7.29% |
| Sunbelt Securities Inc. | 595 | 631 | +36 | +6.05% |
| Long Run Wealth Advisors LLC | 2,817 | 2,981 | +164 | +5.82% |
| Signal Advisors Wealth LLC | 8,519 | 8,944 | +425 | +4.99% |
| Bennett Associates Wealth Management | 12,385 | 12,903 | +518 | +4.18% |
| SignalPoint Asset Management LLC | 21,285 | 22,075 | +790 | +3.71% |
| Security Financial Services INC. | 7,088 | 7,274 | +186 | +2.62% |
| Massmutual Trust Co. FSB ADV | 67,099 | 68,402 | +1,303 | +1.94% |
| Kovack Advisors Inc. | 6,788 | 6,919 | +131 | +1.93% |
| Southland Equity Partners LLC | 4,857 | 4,949 | +92 | +1.89% |
| Wealthcare Advisory Partners LLC | 4,455 | 4,509 | +54 | +1.21% |
| Sovereign Financial Group Inc. | 47,575 | 48,130 | +555 | +1.17% |
| Stordahl Capital Management Inc. | 10,287 | 10,404 | +117 | +1.14% |
| Capital Investment Advisors LLC | 12,211 | 12,330 | +119 | +0.97% |
| Hilltop Wealth Advisors LLC | 194,760 | 196,218 | +1,458 | +0.75% |
| Walker Asset Management LLC | 3,275 | 3,295 | +20 | +0.61% |
| Global Retirement Partners LLC | 5,222 | 5,230 | +8 | +0.15% |
| 13F Filers Reporting New Positions In BLV | ||||
| Fifth Third Securities Inc. | 0 | 3,132 | +3,132 | +100% |
| Wiley BROS. Aintree Capital LLC | 0 | 16,807 | +16,807 | +100% |
| Spirit of America Management Corp NY | 0 | 519 | +519 | +100% |
| Wealth Enhancement Advisory Services LLC | 0 | 4,869 | +4,869 | +100% |
| Ackerman Capital Advisors LLC | 0 | 51,884 | +51,884 | +100% |
| APCM Wealth Management for Individuals | 0 | 3 | +3 | +100% |
| Main Street Financial Solutions LLC | 0 | 18,059 | +18,059 | +100% |
| Outlook Wealth Advisors LLC | 0 | 8,785 | +8,785 | +100% |
| Coastal Investment Advisors Inc. | 0 | 101 | +101 | +100% |
| Nilsine Partners LLC | 0 | 8,342 | +8,342 | +100% |
| Simplicity Wealth LLC | 0 | 10,455 | +10,455 | +100% |
| Register Financial Advisors LLC | 0 | 154 | +154 | +100% |
| Focus Financial Network Inc. | 0 | 25,688 | +25,688 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Barrett & Company Inc. | 65 | 65 | UNCH | 0.00% |
| Tompkins Financial Corp | 542 | 542 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 154 | 154 | UNCH | 0.00% |
| Indiana Trust & Investment Management CO | 18 | 18 | UNCH | 0.00% |
| Harbor Investment Advisory LLC | 101 | 101 | UNCH | 0.00% |
| PSI Advisors LLC | 30 | 30 | UNCH | 0.00% |
| HBW Advisory Services LLC | 3,558 | 3,558 | UNCH | 0.00% |
| Center for Financial Planning Inc. | 600 | 600 | UNCH | 0.00% |
| Wolff Wiese Magana LLC | 43 | 43 | UNCH | 0.00% |
| SOA Wealth Advisors LLC. | 3 | 3 | UNCH | 0.00% |
| Newbridge Financial Services Group Inc. | 335 | 335 | UNCH | 0.00% |
| Red Tortoise LLC | 25 | 25 | UNCH | 0.00% |
| Horizons Wealth Management | 40,991 | 40,991 | UNCH | 0.00% |
| Wetzel Investment Advisors Inc. | 14 | 14 | UNCH | 0.00% |
| Transcendent Capital Group LLC | 19,644 | 19,644 | UNCH | 0.00% |
| 13F Filers Decreasing BLV Share Count | ||||
| Sound Income Strategies LLC | 485 | 1 | -484 | -99.79% |
| Pinnacle Bank | 662 | 62 | -600 | -90.63% |
| Exchange Traded Concepts LLC | 697,670 | 165,716 | -531,954 | -76.25% |
| Fifth Third Bancorp | 2,355 | 846 | -1,509 | -64.08% |
| Beacon Capital Management Inc. | 967,857 | 518,181 | -449,676 | -46.46% |
| Patten Group Inc. | 9,386 | 5,382 | -4,004 | -42.66% |
| BCM Advisors LLC | 21,566 | 13,989 | -7,577 | -35.13% |
| First Pacific Financial | 56 | 43 | -13 | -23.21% |
| Gradient Investments LLC | 160 | 130 | -30 | -18.75% |
| Avenue 1 Advisors LLC | 5,266 | 4,298 | -968 | -18.38% |
| TI Trust Inc. | 5,226 | 4,391 | -835 | -15.98% |
| H&H Retirement Design & Management INC | 103,982 | 88,392 | -15,590 | -14.99% |
| Regions Financial Corp | 7,635 | 6,509 | -1,126 | -14.75% |
| Raymond James & Associates | 37,261 | 31,785 | -5,476 | -14.70% |
| Wela Strategies Inc. | 30,701 | 28,737 | -1,964 | -6.40% |
| Rosenberg Matthew Hamilton | 79 | 74 | -5 | -6.33% |
| Brookstone Capital Management | 68,530 | 65,278 | -3,252 | -4.75% |
| TrueWealth Advisors LLC | 4,159 | 3,987 | -172 | -4.14% |
| Spire Wealth Management | 2,467 | 2,381 | -86 | -3.49% |
| Bouvel Investment Partners LLC | 36,940 | 35,910 | -1,030 | -2.79% |
| Park Avenue Securities LLC | 12,083 | 11,780 | -303 | -2.51% |
| PFW Advisors LLC | 95,947 | 93,584 | -2,363 | -2.46% |
| Allworth Financial LP | 1,551 | 1,519 | -32 | -2.06% |
| Cambridge Investment Research Advisors Inc. | 628,815 | 622,091 | -6,724 | -1.07% |
| Raymond James Financial Services Advisors Inc. | 75,788 | 75,059 | -729 | -0.96% |
| Aurum Wealth Management Group LLC | 8,785 | 8,720 | -65 | -0.74% |
| 13F Filers Exiting BLV | ||||
| BKM Wealth Management LLC | 10 | 0 | -10 | -100.00% |
| Trivant Custom Portfolio Group LLC | 200 | 0 | -200 | -100.00% |
| Henrickson Nauta Wealth Advisors Inc. | 3,412 | 0 | -3,412 | -100.00% |
| Level Financial Advisors Inc. | 1,571 | 0 | -1,571 | -100.00% |
| Koss Olinger Consulting LLC | 659,484 | 0 | -659,484 | -100.00% |
| Tennessee Valley Asset Management Partners | 6 | 0 | -6 | -100.00% |
| International Assets Investment Management LLC | 60,708 | 0 | -60,708 | -100.00% |
| Signify Wealth | 4,614 | 0 | -4,614 | -100.00% |
| Capital Investment Advisory Services LLC | 6 | 0 | -6 | -100.00% |
| MV Capital Management Inc. | 47 | 0 | -47 | -100.00% |
| Wiser Wealth Management Inc | 46,239 | 0 | -46,239 | -100.00% |
| American National Bank | 416 | 0 | -416 | -100.00% |
| City Holding Co. | 112 | 0 | -112 | -100.00% |
See Summary: Institutional Holders of BLV
See Details: Top 10 Hedge Funds Holding BLV
