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FAUG Holdings Changes image
This page summarizes the FAUG 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 FAUG 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 FAUG Share Count
Signal Advisors Wealth LLC 9,035 9,746 +711 +7.87%
McKinley Carter Wealth Services Inc. 13,521 14,013 +492 +3.64%
13F Filers Reporting New Positions In FAUG
Salem Investment Counselors Inc. 0 45 +45 +100%
TCP Asset Management LLC 0 4,903 +4,903 +100%
Foguth Wealth Management LLC. 0 9,746 +9,746 +100%
McCarthy & Cox 0 339,248 +339,248 +100%
13F Filers With Unchanged Share Count
Fragasso Group Inc. 48,930 48,930 UNCH 0.00%
Wealth Enhancement Advisory Services LLC 21,767 21,767 UNCH 0.00%
Kestra Private Wealth Services LLC 6,254 6,254 UNCH 0.00%
Sloy Dahl & Holst LLC 31,125 31,125 UNCH 0.00%
Mutual Advisors LLC 9,433 9,433 UNCH 0.00%
Cypress Wealth Services LLC 7,211 7,211 UNCH 0.00%
Larson Financial Group LLC 1,115 1,115 UNCH 0.00%
Grant Street Asset Management Inc. 5,554 5,554 UNCH 0.00%
Apollon Wealth Management LLC 33,200 33,200 UNCH 0.00%
HBW Advisory Services LLC 7,444 7,444 UNCH 0.00%
Beacon Financial Advisory LLC 6,475 6,475 UNCH 0.00%
Lion Street Advisors LLC 19,769 19,769 UNCH 0.00%
Aurora Private Wealth Inc. 16,406 16,406 UNCH 0.00%
Onyx Bridge Wealth Group LLC 13,518 13,518 UNCH 0.00%
Octavia Wealth Advisors LLC 9,637 9,637 UNCH 0.00%
Marshall Financial Group LLC 6,030 6,030 UNCH 0.00%
DHJJ Financial Advisors Ltd. 2,703 2,703 UNCH 0.00%
SOA Wealth Advisors LLC. 2,971 2,971 UNCH 0.00%
Tanglewood Legacy Advisors LLC 13,412 13,412 UNCH 0.00%
Schulz Wealth LTD. 7,867 7,867 UNCH 0.00%
13F Filers Decreasing FAUG Share Count
Integrity Financial Corp WA 60,661 13,349 -47,312 -77.99%
Valtinson Bruner Financial Planning LLC 98,651 27,625 -71,026 -72.00%
Sigma Planning Corp 16,412 4,807 -11,605 -70.71%
Kingswood Wealth Advisors LLC 34,809 14,787 -20,022 -57.52%
Naviter Wealth LLC 22,899 12,225 -10,674 -46.61%
Raymond James & Associates 220,546 156,934 -63,612 -28.84%
Cambridge Investment Research Advisors Inc. 135,986 104,247 -31,739 -23.34%
Janney Montgomery Scott LLC 19,211 15,351 -3,860 -20.09%
Capital Investment Advisory Services LLC 5,465 4,480 -985 -18.02%
Commonwealth Equity Services LLC 618,119 516,762 -101,357 -16.40%
MBL Wealth LLC 294,596 250,555 -44,041 -14.95%
Proequities Inc. 29,759 26,364 -3,395 -11.41%
Lincoln National Corp 7,237 6,600 -637 -8.80%
Sunbelt Securities Inc. 16,846 15,433 -1,413 -8.39%
CWM LLC 252,507 232,801 -19,706 -7.80%
Maltin Wealth Management Inc. 49,329 46,031 -3,298 -6.69%
SeaCrest Wealth Management LLC 17,166 16,166 -1,000 -5.83%
Strategic Blueprint LLC 17,235 16,281 -954 -5.54%
Epic Trust Investment Advisors LLC 21,788 20,927 -861 -3.95%
Raymond James Financial Services Advisors Inc. 246,147 238,029 -8,118 -3.30%
Arkadios Wealth Advisors 8,042 7,784 -258 -3.21%
NBC Securities Inc. 12,626 12,450 -176 -1.39%
Cambridge Advisors Inc. 10,000 9,900 -100 -1.00%
Main Street Financial Solutions LLC 14,068 13,943 -125 -0.89%
Bouchey Financial Group Ltd 5,069 5,029 -40 -0.79%
Blue Bell Private Wealth Management LLC 21,618 21,559 -59 -0.27%
Ignite Planners LLC 90,572 90,500 -72 -0.08%
Keystone Wealth Services LLC 91,773 91,771 -2 -0.00%
13F Filers Exiting FAUG
International Assets Investment Management LLC 63,543 0 -63,543 -100.00%
Kovack Advisors Inc. 7,145 0 -7,145 -100.00%

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

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