HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing ETV Share Count | ||||
| Private Advisor Group LLC | 39,444 | 58,291 | +18,847 | +47.78% |
| Stratos Wealth Advisors LLC | 14,041 | 19,580 | +5,539 | +39.45% |
| Wealth Enhancement Advisory Services LLC | 14,035 | 18,008 | +3,973 | +28.31% |
| Steel Peak Wealth Management LLC | 39,593 | 43,135 | +3,542 | +8.95% |
| International Assets Investment Management LLC | 32,564 | 34,864 | +2,300 | +7.06% |
| Benjamin F. Edwards & Company Inc. | 2,025 | 2,164 | +139 | +6.86% |
| Dynamic Advisor Solutions LLC | 32,201 | 34,131 | +1,930 | +5.99% |
| Janney Montgomery Scott LLC | 62,442 | 64,922 | +2,480 | +3.97% |
| Raymond James Financial Services Advisors Inc. | 668,605 | 691,886 | +23,281 | +3.48% |
| Triumph Capital Management | 35,340 | 36,292 | +952 | +2.69% |
| Cambridge Investment Research Advisors Inc. | 253,297 | 258,989 | +5,692 | +2.25% |
| Summit Investment Advisory Services LLC | 15,215 | 15,555 | +340 | +2.23% |
| Essex Financial Services Inc. | 26,080 | 26,574 | +494 | +1.89% |
| Raymond James & Associates | 378,918 | 383,923 | +5,005 | +1.32% |
| Mutual Advisors LLC | 119,835 | 121,383 | +1,548 | +1.29% |
| GPS Wealth Strategies Group LLC | 33,470 | 33,845 | +375 | +1.12% |
| Outlook Wealth Advisors LLC | 42,301 | 42,648 | +347 | +0.82% |
| Cornerstone Wealth Management LLC | 14,288 | 14,372 | +84 | +0.59% |
| Diversified LLC | 18,089 | 18,168 | +79 | +0.44% |
| Private Trust Co. NA | 7,523 | 7,536 | +13 | +0.17% |
| NBC Securities Inc. | 24,525 | 24,549 | +24 | +0.10% |
| Wealthcare Advisory Partners LLC | 11,118 | 11,125 | +7 | +0.06% |
| 13F Filers Reporting New Positions In ETV | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Hazlett Burt & Watson Inc. | 0 | 1,300 | +1,300 | +100% |
| Westend Capital Management LLC | 0 | 11,023 | +11,023 | +100% |
| Benjamin Edwards Inc. | 0 | 1,000 | +1,000 | +100% |
| Capital CS Group LLC | 0 | 10,119 | +10,119 | +100% |
| Register Financial Advisors LLC | 0 | 750 | +750 | +100% |
| GAMMA Investing LLC | 0 | 1,000 | +1,000 | +100% |
| Focus Financial Network Inc. | 0 | 48,994 | +48,994 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Fifth Third Bancorp | 3,550 | 3,550 | UNCH | 0.00% |
| Huntington National Bank | 1 | 1 | UNCH | 0.00% |
| Wiley BROS. Aintree Capital LLC | 22,219 | 22,219 | UNCH | 0.00% |
| Pinnacle Associates Ltd. | 11,219 | 11,219 | UNCH | 0.00% |
| Wesbanco Bank Inc. | 11,470 | 11,470 | UNCH | 0.00% |
| Barrett & Company Inc. | 1,000 | 1,000 | UNCH | 0.00% |
| CWM LLC | 700 | 700 | UNCH | 0.00% |
| Allworth Financial LP | 11,343 | 11,343 | UNCH | 0.00% |
| Blume Capital Management Inc. | 1,000 | 1,000 | UNCH | 0.00% |
| FinTrust Capital Advisors LLC | 617 | 617 | UNCH | 0.00% |
| Sound Income Strategies LLC | 675 | 675 | UNCH | 0.00% |
| Principle Wealth Partners LLC | 12,800 | 12,800 | UNCH | 0.00% |
| Princeton Global Asset Management LLC | 3,479 | 3,479 | UNCH | 0.00% |
| Bellevue Asset Management LLC | 333 | 333 | UNCH | 0.00% |
| Birchcreek Wealth Management LLC | 12,593 | 12,593 | UNCH | 0.00% |
| Stableford Capital II LLC | 35,053 | 35,053 | UNCH | 0.00% |
| Avory & Company LLC | 30,308 | 30,308 | UNCH | 0.00% |
| SOA Wealth Advisors LLC. | 1,250 | 1,250 | UNCH | 0.00% |
| Spire Wealth Management | 517 | 517 | UNCH | 0.00% |
| Householder Group Estate & Retirement Specialist LLC | 1,361 | 1,361 | UNCH | 0.00% |
| DecisionPoint Financial LLC | 8 | 8 | UNCH | 0.00% |
| Signature Resources Capital Management LLC | 225 | 225 | UNCH | 0.00% |
| Silverlake Wealth Management LLC | 17,242 | 17,242 | UNCH | 0.00% |
| Empower Advisory Group LLC | 12,466 | 12,466 | UNCH | 0.00% |
| 13F Filers Decreasing ETV Share Count | ||||
| Geneos Wealth Management Inc. | 1,500 | 500 | -1,000 | -66.67% |
| J.W. Cole Advisors Inc. | 21,520 | 17,279 | -4,241 | -19.71% |
| Turtle Creek Wealth Advisors LLC | 21,021 | 16,939 | -4,082 | -19.42% |
| American Institute for Advanced Investment Management LLP | 27,350 | 24,395 | -2,955 | -10.80% |
| Putnam FL Investment Management Co. | 25,775 | 23,575 | -2,200 | -8.54% |
| Commonwealth Equity Services LLC | 327,599 | 305,854 | -21,745 | -6.64% |
| Wealth Effects LLC | 44,012 | 43,026 | -986 | -2.24% |
| Naples Global Advisors LLC | 226,363 | 222,013 | -4,350 | -1.92% |
| Wealth Alliance Advisory Group LLC | 47,502 | 47,271 | -231 | -0.49% |
| Arkadios Wealth Advisors | 39,448 | 39,272 | -176 | -0.45% |
| 13F Filers Exiting ETV | ||||
| Worth Asset Management LLC | 13,758 | 0 | -13,758 | -100.00% |
| Retirement Group LLC | 4,508 | 0 | -4,508 | -100.00% |
| SeaCrest Wealth Management LLC | 17,880 | 0 | -17,880 | -100.00% |
| Meridian Wealth Management LLC | 35,942 | 0 | -35,942 | -100.00% |
See Summary: Institutional Holders of ETV
See Details: Top 10 Hedge Funds Holding ETV
