DLN Holdings Changes

This page summarizes the DLN holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether DLN is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).

Filer	12/31/2023 Share Count	3/31/2024 Share Count	Change	% Change
13F Filers Increasing DLN Share Count
RFG Advisory LLC	12,648	87,728	+75,080	+593.61%
Legend Financial Advisors Inc.	42	125	+83	+197.62%
Fifth Third Bancorp	260	470	+210	+80.77%
CWM LLC	1,524	2,052	+528	+34.65%
CX Institutional	78,390	102,500	+24,110	+30.76%
Daymark Wealth Partners LLC	3,064	3,820	+756	+24.67%
Dynamic Advisor Solutions LLC	6,761	7,269	+508	+7.51%
Bristlecone Advisors LLC	208,841	224,351	+15,510	+7.43%
Stratos Wealth Advisors LLC	99,963	102,435	+2,472	+2.47%
International Assets Investment Management LLC	33,170	33,705	+535	+1.61%
Berger Financial Group Inc	36,569	37,152	+583	+1.59%
FIDELIS iM LLC	169,658	171,898	+2,240	+1.32%
NBC Securities Inc.	2,585	2,609	+24	+0.93%
Grandview Asset Management LLC	7,148	7,203	+55	+0.77%
Raymond James Financial Services Advisors Inc.	486,762	490,261	+3,499	+0.72%
Powers Advisory Group LLC	6,171	6,198	+27	+0.44%
PFG Investments LLC	9,948	9,992	+44	+0.44%
KMG Fiduciary Partners LLC	14,625	14,686	+61	+0.42%
Capital Advisors Wealth Management LLC	8,484	8,507	+23	+0.27%
626 Financial LLC	9,835	9,858	+23	+0.23%
CRA Financial Services LLC	30,747	30,763	+16	+0.05%
13F Filers Reporting New Positions In DLN
Riverview Trust Co	0	44	+44	+100%
Wealthcare Advisory Partners LLC	0	5,471	+5,471	+100%
Coastal Investment Advisors Inc.	0	214	+214	+100%
Veriti Management LLC	0	5,105	+5,105	+100%
Eagle Strategies LLC	0	5,689	+5,689	+100%
Dixon Fnancial Services Inc.	0	2,787	+2,787	+100%
Foguth Wealth Management LLC.	0	37,065	+37,065	+100%
13F Filers With Unchanged Share Count
Rockland Trust Co.	4,680	4,680	UNCH	0.00%
Valley National Advisers Inc.	410	410	UNCH	0.00%
Toth Financial Advisory Corp	268	268	UNCH	0.00%
Courier Capital LLC	4,780	4,780	UNCH	0.00%
Optimum Investment Advisors	1,130	1,130	UNCH	0.00%
Burns J W & Co. Inc. NY	3,750	3,750	UNCH	0.00%
AdvisorNet Financial Inc	1,061	1,061	UNCH	0.00%
Asset Dedication LLC	82	82	UNCH	0.00%
Capital Advisors Ltd. LLC	320	320	UNCH	0.00%
Private Ocean LLC	3,420	3,420	UNCH	0.00%
MCF Advisors LLC	3,000	3,000	UNCH	0.00%
Sunbelt Securities Inc.	190	190	UNCH	0.00%
Inspirion Wealth Advisors LLC	19,652	19,652	UNCH	0.00%
Roble Belko & Company Inc	2,000	2,000	UNCH	0.00%
Moisand Fitzgerald Tamayo LLC	5,664	5,664	UNCH	0.00%
Well Done LLC	8,364	8,364	UNCH	0.00%
Cornerstone Wealth Management LLC	5,358	5,358	UNCH	0.00%
Summit Trail Advisors LLC	5,500	5,500	UNCH	0.00%
Valeo Financial Advisors LLC	16,699	16,699	UNCH	0.00%
Sound Income Strategies LLC	106	106	UNCH	0.00%
Aspire Private Capital LLC	1,080	1,080	UNCH	0.00%
Weaver Consulting Group	3,302	3,302	UNCH	0.00%
OneAscent Financial Services LLC	4,696	4,696	UNCH	0.00%
Pacifica Partners Inc.	784	784	UNCH	0.00%
CVA Family Office LLC	1,426	1,426	UNCH	0.00%
DHJJ Financial Advisors Ltd.	12	12	UNCH	0.00%
Bank of New Hampshire	810	810	UNCH	0.00%
JTC Employer Solutions Trusteee Ltd	1,465	1,465	UNCH	0.00%
SJS Investment Consulting Inc.	182	182	UNCH	0.00%
Wedmont Private Capital	4,886	4,886	UNCH	0.00%
Redmont Wealth Advisors LLC	6,461	6,461	UNCH	0.00%
Marion Wealth Management	4,711	4,711	UNCH	0.00%
Armstrong Advisory Group Inc.	636	636	UNCH	0.00%
Coston McIsaac & Partners	16	16	UNCH	0.00%
Cora Capital Advisors LLC	10,694	10,694	UNCH	0.00%
Precedent Wealth Partners LLC	3,881	3,881	UNCH	0.00%
GAMMA Investing LLC	472	472	UNCH	0.00%
13F Filers Decreasing DLN Share Count
Procyon Private Wealth Partners LLC	43,963	8,172	-35,791	-81.41%
Raymond James & Associates	296,310	191,214	-105,096	-35.47%
Lake Street Financial LLC	186,830	136,224	-50,606	-27.09%
Mather Group LLC.	36,156	27,080	-9,076	-25.10%
Main Street Financial Solutions LLC	180,437	148,593	-31,844	-17.65%
Global Retirement Partners LLC	6,989	6,009	-980	-14.02%
Vicus Capital	3,867	3,385	-482	-12.46%
Signal Advisors Wealth LLC	40,978	37,065	-3,913	-9.55%
Waterway Wealth Management LLC	728,870	660,505	-68,365	-9.38%
Kingswood Wealth Advisors LLC	49,686	45,516	-4,170	-8.39%
Tsfg LLC	622	572	-50	-8.04%
Kovack Advisors Inc.	6,384	5,905	-479	-7.50%
Congress Wealth Management LLC DE	63,486	59,851	-3,635	-5.73%
Meridian Financial Partners LLC	40,177	38,023	-2,154	-5.36%
Stratos Wealth Partners LTD.	482,847	464,491	-18,356	-3.80%
Moller Financial Services	101,347	97,532	-3,815	-3.76%
High Net Worth Advisory Group LLC	14,580	14,180	-400	-2.74%
Sarasin & Partners LLP	71,938	70,442	-1,496	-2.08%
Ashton Thomas Private Wealth LLC	15,367	15,080	-287	-1.87%
Ausdal Financial Partners Inc.	31,987	31,590	-397	-1.24%
Allen Capital Group LLC	42,419	42,064	-355	-0.84%
Wealth Enhancement Advisory Services LLC	138,034	136,921	-1,113	-0.81%
OLD National Bancorp IN	3,040	3,016	-24	-0.79%
SignalPoint Asset Management LLC	5,935	5,892	-43	-0.72%
Aspiriant LLC	45,032	44,753	-279	-0.62%
Amplius Wealth Advisors LLC	28,441	28,284	-157	-0.55%
Revolve Wealth Partners LLC	219,219	218,300	-919	-0.42%
Kaydan Wealth Management Inc.	7,752	7,726	-26	-0.34%
Walden Wealth Partners LLC	8,258	8,250	-8	-0.10%
13F Filers Exiting DLN
OMNI 360 Wealth Inc.	6,672	0	-6,672	-100.00%
BKM Wealth Management LLC	4,278,236	0	-4,278,236	-100.00%
PCG Wealth Advisors LLC	3,475	0	-3,475	-100.00%
Advisor Resource Council	5,845	0	-5,845	-100.00%
Capstone Triton Financial Group LLC	4,040	0	-4,040	-100.00%
American National Bank	200	0	-200	-100.00%

See Summary: Institutional Holders of DLN
See Details: Top 10 Hedge Funds Holding DLN

DLN Holdings Changes | www.HoldingsChannel.com