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ETD Holdings Changes image
This page summarizes the ETD 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 ETD 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).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing ETD Share Count
GAMMA Investing LLC 121 187 +66 +54.55%
AdvisorNet Financial Inc 258 398 +140 +54.26%
Hennion & Walsh Asset Management Inc. 39,197 59,708 +20,511 +52.33%
CWM LLC 307 393 +86 +28.01%
First Dallas Securities Inc. 66,474 73,526 +7,052 +10.61%
SummerHaven Investment Management LLC 24,882 25,203 +321 +1.29%
Unison Advisors LLC 28,591 28,929 +338 +1.18%
Range Financial Group LLC 41,225 41,694 +469 +1.14%
Miller Howard Investments Inc. NY 17,060 17,165 +105 +0.62%
13F Filers Reporting New Positions In ETD
Mather Group LLC. 0 115 +115 +100%
Global Trust Asset Management LLC 0 4 +4 +100%
13F Filers With Unchanged Share Count
M&R Capital Management Inc. 475 475 UNCH 0.00%
Massmutual Trust Co. FSB ADV 393 393 UNCH 0.00%
Farmers & Merchants Investments Inc. 15 15 UNCH 0.00%
Tanglewood Legacy Advisors LLC 643 643 UNCH 0.00%
13F Filers Decreasing ETD Share Count
Allspring Global Investments Holdings LLC 77,090 5,660 -71,430 -92.66%
Exchange Traded Concepts LLC 33,574 10,739 -22,835 -68.01%
Los Angeles Capital Management & Equity Research Inc. 37,435 17,682 -19,753 -52.77%
Hodges Capital Management Inc. 608,342 466,981 -141,361 -23.24%
SeaCrest Wealth Management LLC 9,891 8,507 -1,384 -13.99%
13F Filers Exiting ETD
Koss Olinger Consulting LLC 12,220 0 -12,220 -100.00%
Juncture Wealth Strategies LLC 13,100 0 -13,100 -100.00%
NBC Securities Inc. 33 0 -33 -100.00%

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

ETD Holdings Changes | www.HoldingsChannel.com

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