HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing ESGU Share Count | ||||
| Aaron Wealth Advisors | 5,159 | 8,931 | +3,772 | +73.11% |
| ZRC Wealth Management LLC | 12,540 | 19,133 | +6,593 | +52.58% |
| PFG Investments LLC | 11,890 | 16,110 | +4,220 | +35.49% |
| Harbor Investment Advisory LLC | 313 | 417 | +104 | +33.23% |
| IMPACTfolio LLC | 198,842 | 261,982 | +63,140 | +31.75% |
| Garrett Investment Advisors LLC | 2,940 | 3,564 | +624 | +21.22% |
| Morris Financial Concepts Inc. | 55 | 66 | +11 | +20.00% |
| Sound Income Strategies LLC | 4,878 | 5,641 | +763 | +15.64% |
| Miracle Mile Advisors LLC | 53,387 | 61,166 | +7,779 | +14.57% |
| HF Advisory Group LLC | 15,155 | 17,343 | +2,188 | +14.44% |
| Sugarloaf Wealth Management LLC | 743 | 850 | +107 | +14.40% |
| Cedar Brook Financial Partners LLC | 1,920 | 2,194 | +274 | +14.27% |
| Affinity Capital Advisors LLC | 113,553 | 129,157 | +15,604 | +13.74% |
| Relyea Zuckerberg Hanson LLC | 62,644 | 70,940 | +8,296 | +13.24% |
| CENTRAL TRUST Co | 6,389 | 7,202 | +813 | +12.72% |
| Cranbrook Wealth Management LLC | 6,114 | 6,711 | +597 | +9.76% |
| Strategic Financial Concepts LLC | 2,154 | 2,343 | +189 | +8.77% |
| Wealthfront Advisers LLC | 1,539,544 | 1,671,008 | +131,464 | +8.54% |
| Clearview Wealth Advisors LLC | 14,377 | 15,595 | +1,218 | +8.47% |
| RHS Financial LLC | 41,847 | 44,412 | +2,565 | +6.13% |
| Manning & Napier Group LLC | 11,116 | 11,686 | +570 | +5.13% |
| Single Point Partners LLC | 2,144 | 2,248 | +104 | +4.85% |
| Farmers & Merchants Investments Inc. | 919 | 960 | +41 | +4.46% |
| Bangor Savings Bank | 22,545 | 23,408 | +863 | +3.83% |
| Laurel Wealth Planning LLC | 95,721 | 99,299 | +3,578 | +3.74% |
| Bogart Wealth LLC | 32,493 | 33,669 | +1,176 | +3.62% |
| Brooklyn FI LLC | 8,912 | 9,221 | +309 | +3.47% |
| Fingerlakes Wealth Management Inc. | 21,770 | 22,506 | +736 | +3.38% |
| Stratos Wealth Partners LTD. | 37,942 | 39,018 | +1,076 | +2.84% |
| Klaas Financial Asset Advisors LLC | 45,958 | 47,204 | +1,246 | +2.71% |
| Foster Group Inc. | 18,356 | 18,789 | +433 | +2.36% |
| ERn Financial LLC | 6,788 | 6,944 | +156 | +2.30% |
| Amplius Wealth Advisors LLC | 1,967 | 2,009 | +42 | +2.14% |
| SNS Financial Group LLC | 8,571 | 8,750 | +179 | +2.09% |
| WBH Advisory Inc. | 9,636 | 9,832 | +196 | +2.03% |
| Peak Financial Management Inc. | 3,698 | 3,754 | +56 | +1.51% |
| Sunbelt Securities Inc. | 685 | 694 | +9 | +1.31% |
| Ferguson Wellman Capital Management Inc. | 46,878 | 47,429 | +551 | +1.18% |
| MONECO Advisors LLC | 2,196 | 2,222 | +26 | +1.18% |
| Parkside Advisors LLC | 70,582 | 71,358 | +776 | +1.10% |
| Dynamic Advisor Solutions LLC | 60,291 | 60,845 | +554 | +0.92% |
| Oxinas Partners Wealth Management LLC | 3,390 | 3,420 | +30 | +0.88% |
| Apella Capital LLC | 119,933 | 120,597 | +664 | +0.55% |
| Planning Alternatives Ltd. ADV | 26,042 | 26,182 | +140 | +0.54% |
| Howard Financial Services LTD. | 4,364 | 4,386 | +22 | +0.50% |
| Patriot Investment Management Inc. | 2,672 | 2,684 | +12 | +0.45% |
| Investment Research & Advisory Group Inc. | 997 | 1,001 | +4 | +0.40% |
| Annex Advisory Services LLC | 1,940 | 1,947 | +7 | +0.36% |
| Rise Advisors LLC | 548 | 550 | +2 | +0.36% |
| Financial Management Network Inc. | 2,479 | 2,488 | +9 | +0.36% |
| Symmetry Partners LLC | 4,930 | 4,937 | +7 | +0.14% |
| Trilogy Capital Inc. | 47,281 | 47,343 | +62 | +0.13% |
| 13F Filers Reporting New Positions In ESGU | ||||
| Caldwell Sutter Capital Inc. | 0 | 58 | +58 | +100% |
| Woodmont Investment Counsel LLC | 0 | 88 | +88 | +100% |
| Thompson Investment Management Inc. | 0 | 44 | +44 | +100% |
| Gradient Investments LLC | 0 | 44 | +44 | +100% |
| Trust Co | 0 | 195 | +195 | +100% |
| Traynor Capital Management Inc. | 0 | 7,183 | +7,183 | +100% |
| Future Financial Wealth Managment LLC | 0 | 301 | +301 | +100% |
| Veriti Management LLC | 0 | 3,591 | +3,591 | +100% |
| Leverty Financial Group LLC | 0 | 2,031 | +2,031 | +100% |
| Global Assets Advisory LLC | 0 | 30,881 | +30,881 | +100% |
| Kingswood Wealth Advisors LLC | 0 | 22,980 | +22,980 | +100% |
| CGC Financial Services LLC | 0 | 100 | +100 | +100% |
| Focus Financial Network Inc. | 0 | 22,414 | +22,414 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| First Financialcorp IN | 83 | 83 | UNCH | 0.00% |
| NBC Securities Inc. | 1,898 | 1,898 | UNCH | 0.00% |
| Salem Investment Counselors Inc. | 311 | 311 | UNCH | 0.00% |
| Barrett & Company Inc. | 31 | 31 | UNCH | 0.00% |
| Brown Advisory Inc. | 2,028 | 2,028 | UNCH | 0.00% |
| Keel Point LLC | 7,106 | 7,106 | UNCH | 0.00% |
| GHP Investment Advisors Inc. | 20 | 20 | UNCH | 0.00% |
| Atlas Capital Advisors LLC | 143 | 143 | UNCH | 0.00% |
| Diversified Trust Co | 24,843 | 24,843 | UNCH | 0.00% |
| Asset Allocation & Management Company LLC | 34,000 | 34,000 | UNCH | 0.00% |
| Mather Group LLC. | 3,274 | 3,274 | UNCH | 0.00% |
| Seven Post Investment Office LP | 2,532 | 2,532 | UNCH | 0.00% |
| Alpha Cubed Investments LLC | 3,809 | 3,809 | UNCH | 0.00% |
| D. Scott Neal Inc. | 3,787 | 3,787 | UNCH | 0.00% |
| Compass Ion Advisors LLC | 9,250 | 9,250 | UNCH | 0.00% |
| Hudson Capital Management LLC | 2,125 | 2,125 | UNCH | 0.00% |
| Murphy Middleton Hinkle & Parker Inc. | 3,184 | 3,184 | UNCH | 0.00% |
| Pathway Financial Advisors LLC | 1,955 | 1,955 | UNCH | 0.00% |
| Chicago Capital LLC | 6,700 | 6,700 | UNCH | 0.00% |
| Apexium Financial LP | 7,688 | 7,688 | UNCH | 0.00% |
| MBE Wealth Management LLC | 2,474 | 2,474 | UNCH | 0.00% |
| Atticus Wealth Management LLC | 2,479 | 2,479 | UNCH | 0.00% |
| CVA Family Office LLC | 257 | 257 | UNCH | 0.00% |
| Center for Financial Planning Inc. | 588 | 588 | UNCH | 0.00% |
| One Day In July LLC | 1,926 | 1,926 | UNCH | 0.00% |
| IAG Wealth Partners LLC | 480 | 480 | UNCH | 0.00% |
| Levy Wealth Management Group LLC | 8,916 | 8,916 | UNCH | 0.00% |
| DHJJ Financial Advisors Ltd. | 365 | 365 | UNCH | 0.00% |
| Robbins Farley LLC | 16 | 16 | UNCH | 0.00% |
| Level Financial Advisors Inc. | 4,523 | 4,523 | UNCH | 0.00% |
| OLIO Financial Planning | 17,993 | 17,993 | UNCH | 0.00% |
| Signature Resources Capital Management LLC | 1,183 | 1,183 | UNCH | 0.00% |
| Horizons Wealth Management | 3,742 | 3,742 | UNCH | 0.00% |
| Creative Capital Management Investments LLC | 154 | 154 | UNCH | 0.00% |
| Tanglewood Legacy Advisors LLC | 1,000 | 1,000 | UNCH | 0.00% |
| Financial Perspectives Inc | 953 | 953 | UNCH | 0.00% |
| BKM Wealth Management LLC | 2,388 | 2,388 | UNCH | 0.00% |
| Wetzel Investment Advisors Inc. | 164 | 164 | UNCH | 0.00% |
| Voisard Asset Management Group Inc. | 1,101 | 1,101 | UNCH | 0.00% |
| 13F Filers Decreasing ESGU Share Count | ||||
| Steel Peak Wealth Management LLC | 69,501 | 2,561 | -66,940 | -96.32% |
| Austin Private Wealth LLC | 147,649 | 12,201 | -135,448 | -91.74% |
| Spectrum Asset Management Inc. NB CA | 120,336 | 20,026 | -100,310 | -83.36% |
| Lantz Financial LLC | 18,770 | 3,827 | -14,943 | -79.61% |
| Venturi Wealth Management LLC | 11,776 | 2,557 | -9,219 | -78.29% |
| Bank of New York Mellon Corp | 299,560 | 78,191 | -221,369 | -73.90% |
| Twin Peaks Wealth Advisors LLC | 7,335 | 1,945 | -5,390 | -73.48% |
| Fortitude Family Office LLC | 1,105 | 295 | -810 | -73.30% |
| Simplicity Wealth LLC | 16,377 | 4,618 | -11,759 | -71.80% |
| First Pacific Financial | 73 | 22 | -51 | -69.86% |
| Park Avenue Securities LLC | 1,463,170 | 461,008 | -1,002,162 | -68.49% |
| CWM LLC | 1,522,685 | 534,583 | -988,102 | -64.89% |
| Horst & Graben Wealth Management LLC | 63,413 | 25,668 | -37,745 | -59.52% |
| UMA Financial Services Inc. | 79,320 | 33,811 | -45,509 | -57.37% |
| Hoxton Planning & Management LLC | 14,850 | 6,479 | -8,371 | -56.37% |
| Phillips Financial Management LLC | 57 | 25 | -32 | -56.14% |
| Sovereign Financial Group Inc. | 10,028 | 4,571 | -5,457 | -54.42% |
| Stratos Wealth Advisors LLC | 20,121 | 9,705 | -10,416 | -51.77% |
| Signal Advisors Wealth LLC | 18,596 | 9,663 | -8,933 | -48.04% |
| Firethorn Wealth Partners LLC | 37,368 | 20,504 | -16,864 | -45.13% |
| International Assets Investment Management LLC | 21,095 | 11,718 | -9,377 | -44.45% |
| Apeiron RIA LLC | 55,123 | 33,365 | -21,758 | -39.47% |
| Bank of New Hampshire | 4,420 | 2,760 | -1,660 | -37.56% |
| True Link Financial Advisors LLC | 20,951 | 13,508 | -7,443 | -35.53% |
| Aspire Private Capital LLC | 3,065 | 2,020 | -1,045 | -34.09% |
| Wealthcare Advisory Partners LLC | 8,826 | 5,877 | -2,949 | -33.41% |
| Aprio Wealth Management LLC | 3,160 | 2,122 | -1,038 | -32.85% |
| Midwest Heritage Bank FSB | 15,745 | 10,669 | -5,076 | -32.24% |
| Cooper Financial Group | 10,552 | 7,181 | -3,371 | -31.95% |
| TRUE Private Wealth Advisors | 10,918 | 7,849 | -3,069 | -28.11% |
| Cypress Wealth Services LLC | 96,190 | 69,517 | -26,673 | -27.73% |
| Hart & Patterson Financial Group LLC | 64,142 | 47,267 | -16,875 | -26.31% |
| W Advisors LLC | 16,259 | 12,115 | -4,144 | -25.49% |
| Cambridge Investment Research Advisors Inc. | 346,285 | 259,119 | -87,166 | -25.17% |
| Tritonpoint Wealth LLC | 3,528 | 2,678 | -850 | -24.09% |
| One Wealth Advisors LLC | 178,416 | 136,395 | -42,021 | -23.55% |
| Capasso Planning Partners LLC | 9,033 | 6,916 | -2,117 | -23.44% |
| Pallas Capital Advisors LLC | 11,683 | 9,007 | -2,676 | -22.91% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 1,952 | 1,509 | -443 | -22.69% |
| Strategic Blueprint LLC | 118,413 | 91,605 | -26,808 | -22.64% |
| Essex Financial Services Inc. | 3,064 | 2,381 | -683 | -22.29% |
| NBT Bank N A NY | 15,193 | 12,050 | -3,143 | -20.69% |
| Sutton Place Investors LLC | 7,582 | 6,078 | -1,504 | -19.84% |
| Spire Wealth Management | 19,006 | 15,262 | -3,744 | -19.70% |
| Stephens Consulting LLC | 2,147 | 1,732 | -415 | -19.33% |
| GenTrust LLC | 14,824 | 12,087 | -2,737 | -18.46% |
| Security Financial Services INC. | 2,791 | 2,276 | -515 | -18.45% |
| Montecito Bank & Trust | 50,682 | 41,940 | -8,742 | -17.25% |
| MKT Advisors LLC | 8,234 | 6,820 | -1,414 | -17.17% |
| TNF LLC | 92,903 | 77,134 | -15,769 | -16.97% |
| Rosenberg Matthew Hamilton | 5,291 | 4,393 | -898 | -16.97% |
| Lowe Wealth Advisors LLC | 1,275 | 1,075 | -200 | -15.69% |
| AdvisorNet Financial Inc | 39,762 | 33,656 | -6,106 | -15.36% |
| Criterion Capital Advisors LLC | 2,528 | 2,151 | -377 | -14.91% |
| Private Trust Co. NA | 14,157 | 12,075 | -2,082 | -14.71% |
| Simon Quick Advisors LLC | 3,316 | 2,848 | -468 | -14.11% |
| Allworth Financial LP | 21,038 | 18,080 | -2,958 | -14.06% |
| Capital Asset Advisory Services LLC | 11,449 | 9,934 | -1,515 | -13.23% |
| Global Retirement Partners LLC | 16,545 | 14,382 | -2,163 | -13.07% |
| RFG Advisory LLC | 42,377 | 37,057 | -5,320 | -12.55% |
| Hobart Private Capital LLC | 3,804 | 3,345 | -459 | -12.07% |
| Brookstone Capital Management | 229,662 | 204,811 | -24,851 | -10.82% |
| Clarius Group LLC | 9,779 | 8,745 | -1,034 | -10.57% |
| Wealth Enhancement Advisory Services LLC | 207,036 | 185,455 | -21,581 | -10.42% |
| OMNI 360 Wealth Inc. | 12,404 | 11,121 | -1,283 | -10.34% |
| Congress Wealth Management LLC DE | 13,124 | 11,798 | -1,326 | -10.10% |
| Dohj LLC | 189,441 | 171,194 | -18,247 | -9.63% |
| Asset Dedication LLC | 1,537 | 1,394 | -143 | -9.30% |
| Silvia Mccoll Wealth Management LLC | 8,384 | 7,636 | -748 | -8.92% |
| Villere ST Denis J & Co. LLC | 7,632 | 6,952 | -680 | -8.91% |
| Fiduciary Alliance LLC | 5,211 | 4,751 | -460 | -8.83% |
| Osborne Partners Capital Management LLC | 4,633 | 4,233 | -400 | -8.63% |
| Sharkey Howes & Javer | 224,520 | 205,742 | -18,778 | -8.36% |
| Valeo Financial Advisors LLC | 41,092 | 37,754 | -3,338 | -8.12% |
| Hilltop Wealth Advisors LLC | 4,529 | 4,173 | -356 | -7.86% |
| Scott Capital Advisors LLC | 16,577 | 15,355 | -1,222 | -7.37% |
| Mountain Capital Investment Advisors Inc | 2,826 | 2,620 | -206 | -7.29% |
| Marino Stram & Associates LLC | 9,906 | 9,185 | -721 | -7.28% |
| Shotwell Rutter Baer Inc | 7,970 | 7,414 | -556 | -6.98% |
| Archford Capital Strategies LLC | 4,843 | 4,506 | -337 | -6.96% |
| Tarbox Family Office Inc. | 9,523 | 8,870 | -653 | -6.86% |
| Professional Financial Advisors LLC | 2,695 | 2,515 | -180 | -6.68% |
| Pettinga Financial Advisors LLC | 5,207 | 4,865 | -342 | -6.57% |
| Raymond James & Associates | 170,105 | 159,023 | -11,082 | -6.51% |
| Pioneer Wealth Management Group | 14,607 | 13,657 | -950 | -6.50% |
| Detalus Advisors LLC | 5,884 | 5,505 | -379 | -6.44% |
| Root Financial Partners LLC | 4,867 | 4,573 | -294 | -6.04% |
| Tempus Wealth Planning LLC | 19,370 | 18,265 | -1,105 | -5.70% |
| Regions Financial Corp | 28,049 | 26,576 | -1,473 | -5.25% |
| Private Ocean LLC | 64,337 | 61,340 | -2,997 | -4.66% |
| Main Street Financial Solutions LLC | 5,039 | 4,816 | -223 | -4.43% |
| Strategy Asset Managers LLC | 8,172 | 7,812 | -360 | -4.41% |
| ONE Advisory Partners LLC | 37,834 | 36,344 | -1,490 | -3.94% |
| Halbert Hargrove Global Advisors LLC | 55,557 | 53,433 | -2,124 | -3.82% |
| Capital Investment Advisory Services LLC | 24,524 | 23,644 | -880 | -3.59% |
| Keystone Wealth Services LLC | 41,970 | 40,521 | -1,449 | -3.45% |
| Long Run Wealth Advisors LLC | 53,968 | 52,135 | -1,833 | -3.40% |
| Integrity Wealth Solutions LLC | 2,215 | 2,156 | -59 | -2.66% |
| Heritage Wealth Management LLC | 7,408 | 7,220 | -188 | -2.54% |
| Flagship Harbor Advisors LLC | 6,919 | 6,780 | -139 | -2.01% |
| Morton Brown Family Wealth LLC | 8,695 | 8,531 | -164 | -1.89% |
| PSI Advisors LLC | 53 | 52 | -1 | -1.89% |
| Cedrus LLC | 4,170 | 4,095 | -75 | -1.80% |
| Northwest Capital Management Inc | 134,185 | 131,882 | -2,303 | -1.72% |
| GFS Advisors LLC | 14,240 | 13,995 | -245 | -1.72% |
| Charter Oak Capital Management LLC | 11,557 | 11,367 | -190 | -1.64% |
| RTD Financial Advisors Inc. | 12,243 | 12,045 | -198 | -1.62% |
| Raymond James Financial Services Advisors Inc. | 161,229 | 158,794 | -2,435 | -1.51% |
| Buttonwood Financial Group LLC | 2,956 | 2,912 | -44 | -1.49% |
| Cornerstone Wealth Management LLC | 8,063 | 7,948 | -115 | -1.43% |
| RWM Asset Management LLC | 6,273 | 6,184 | -89 | -1.42% |
| Raymond James Trust N.A. | 15,798 | 15,574 | -224 | -1.42% |
| Grimes & Company Inc. | 3,622 | 3,577 | -45 | -1.24% |
| Chicago Partners Investment Group LLC | 12,154 | 12,024 | -130 | -1.07% |
| Acropolis Investment Management LLC | 12,442 | 12,322 | -120 | -0.96% |
| Brewster Financial Planning LLC | 5,443 | 5,397 | -46 | -0.85% |
| Iron Horse Wealth Management LLC | 315 | 313 | -2 | -0.63% |
| Walkner Condon Financial Advisors LLC | 6,389 | 6,360 | -29 | -0.45% |
| Waypoint Wealth Partners Inc. | 47,169 | 47,044 | -125 | -0.27% |
| Pure Financial Advisors Inc. | 10,919 | 10,917 | -2 | -0.02% |
| 13F Filers Exiting ESGU | ||||
| Arlington Trust Co LLC | 27 | 0 | -27 | -100.00% |
| Invera Wealth Advisors LLC | 33,402 | 0 | -33,402 | -100.00% |
| Park Place Capital Corp | 158 | 0 | -158 | -100.00% |
| McGlone Suttner Wealth Management Inc. | 1,054 | 0 | -1,054 | -100.00% |
| Western Financial Corp CA | 3,140 | 0 | -3,140 | -100.00% |
| Cardinal Point Capital Management ULC | 3,365 | 0 | -3,365 | -100.00% |
| Dentgroup LLC | 4,296 | 0 | -4,296 | -100.00% |
| Williams Financial LLC | 35,937 | 0 | -35,937 | -100.00% |
| Tennessee Valley Asset Management Partners | 522 | 0 | -522 | -100.00% |
| Veracity Capital LLC | 2,710 | 0 | -2,710 | -100.00% |
| Bay Harbor Wealth Management LLC | 22,441 | 0 | -22,441 | -100.00% |
| All Season Financial Advisors Inc. | 3,789 | 0 | -3,789 | -100.00% |
| GenWealth Group Inc. | 6,690 | 0 | -6,690 | -100.00% |
| Meridian Wealth Management LLC | 8,307 | 0 | -8,307 | -100.00% |
| Moisand Fitzgerald Tamayo LLC | 134 | 0 | -134 | -100.00% |
| Dakota Wealth Management | 1,952 | 0 | -1,952 | -100.00% |
| IMA Wealth Inc. | 9,120 | 0 | -9,120 | -100.00% |
| Bourgeon Capital Management LLC | 250 | 0 | -250 | -100.00% |
| Tompkins Financial Corp | 55 | 0 | -55 | -100.00% |
| ST Germain D J Co. Inc. | 17 | 0 | -17 | -100.00% |
| Altfest L J & Co. Inc. | 2,086 | 0 | -2,086 | -100.00% |
| Fifth Third Bancorp | 165 | 0 | -165 | -100.00% |
See Summary: Institutional Holders of ESGU
See Details: Top 10 Hedge Funds Holding ESGU
