HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing FDVV Share Count | ||||
| Global Retirement Partners LLC | 1,127 | 6,444 | +5,317 | +471.78% |
| Principal Securities Inc. | 21,112 | 51,391 | +30,279 | +143.42% |
| The PNC Financial Services Group Inc. | 111 | 261 | +150 | +135.14% |
| Sigma Planning Corp | 13,832 | 28,541 | +14,709 | +106.34% |
| Proequities Inc. | 12,899 | 24,076 | +11,177 | +86.65% |
| Janney Montgomery Scott LLC | 11,921 | 21,359 | +9,438 | +79.17% |
| FSC Wealth Advisors LLC | 6,860 | 11,174 | +4,314 | +62.89% |
| Oppenheimer & Co. Inc. | 15,317 | 23,279 | +7,962 | +51.98% |
| Westside Investment Management Inc. | 8,600 | 12,465 | +3,865 | +44.94% |
| Essex Financial Services Inc. | 38,591 | 54,240 | +15,649 | +40.55% |
| Private Advisor Group LLC | 39,075 | 54,544 | +15,469 | +39.59% |
| Mascoma Wealth Management LLC | 218,958 | 289,390 | +70,432 | +32.17% |
| Cambridge Investment Research Advisors Inc. | 193,067 | 254,940 | +61,873 | +32.05% |
| Kingsview Wealth Management LLC | 12,108 | 15,575 | +3,467 | +28.63% |
| Schmidt P J Investment Management Inc. | 5,490 | 6,931 | +1,441 | +26.25% |
| Envestnet Portfolio Solutions Inc. | 13,407 | 16,914 | +3,507 | +26.16% |
| Element Wealth LLC | 9,565 | 11,732 | +2,167 | +22.66% |
| Wells Fargo & Company MN | 474,633 | 568,743 | +94,110 | +19.83% |
| Commonwealth Equity Services LLC | 1,876,634 | 2,240,932 | +364,298 | +19.41% |
| Valley National Advisers Inc. | 2,555 | 3,042 | +487 | +19.06% |
| Advisor Group Holdings Inc. | 992,994 | 1,163,964 | +170,970 | +17.22% |
| Avantax Advisory Services Inc. | 121,529 | 142,430 | +20,901 | +17.20% |
| Retirement Group LLC | 23,343 | 26,921 | +3,578 | +15.33% |
| Cornerstone Wealth Management LLC | 4,864 | 5,564 | +700 | +14.39% |
| Arkadios Wealth Advisors | 45,655 | 52,082 | +6,427 | +14.08% |
| LongView Wealth Management | 10,754 | 12,094 | +1,340 | +12.46% |
| Primoris Wealth Advisors LLC | 35,458 | 39,658 | +4,200 | +11.84% |
| McIlrath & Eck LLC | 397,057 | 442,971 | +45,914 | +11.56% |
| Advisory Services Network LLC | 74,219 | 82,238 | +8,019 | +10.80% |
| Raymond James Financial Services Advisors Inc. | 200,513 | 221,635 | +21,122 | +10.53% |
| Retirement Planning Group | 173,785 | 190,921 | +17,136 | +9.86% |
| Thoroughbred Financial Services LLC | 39,920 | 42,709 | +2,789 | +6.99% |
| Mission Wealth Management LP | 6,811 | 7,266 | +455 | +6.68% |
| RFG Advisory LLC | 105,013 | 111,416 | +6,403 | +6.10% |
| MWA Asset Management | 10,945 | 11,600 | +655 | +5.98% |
| Principle Wealth Partners LLC | 56,613 | 59,973 | +3,360 | +5.94% |
| Crescent Grove Advisors LLC | 8,857 | 9,349 | +492 | +5.55% |
| Marmo Financial Group LLC | 86,158 | 90,800 | +4,642 | +5.39% |
| New England Private Wealth Advisors LLC | 5,595 | 5,864 | +269 | +4.81% |
| Raymond James Trust N.A. | 9,379 | 9,797 | +418 | +4.46% |
| Perigon Wealth Management LLC | 8,634 | 8,879 | +245 | +2.84% |
| Allworth Financial LP | 9,225 | 9,483 | +258 | +2.80% |
| LPL Financial LLC | 556,843 | 571,165 | +14,322 | +2.57% |
| Foresight Capital Management Advisors Inc. | 63,250 | 64,795 | +1,545 | +2.44% |
| Sound Income Strategies LLC | 46 | 47 | +1 | +2.17% |
| Newbridge Financial Services Group Inc. | 5,611 | 5,716 | +105 | +1.87% |
| Lincoln National Corp | 213,802 | 217,746 | +3,944 | +1.84% |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 8,680 | 8,839 | +159 | +1.83% |
| Sandy Spring Bank | 292 | 295 | +3 | +1.03% |
| Venturi Wealth Management LLC | 283 | 285 | +2 | +0.71% |
| Kovack Advisors Inc. | 83,945 | 84,543 | +598 | +0.71% |
| AdvisorNet Financial Inc | 102,031 | 102,646 | +615 | +0.60% |
| Atlas Brown Inc. | 5,756 | 5,768 | +12 | +0.21% |
| Signaturefd LLC | 613 | 614 | +1 | +0.16% |
| Sequoia Financial Advisors LLC | 16,886 | 16,913 | +27 | +0.16% |
| Certified Advisory Corp | 14,124 | 14,134 | +10 | +0.07% |
| Capital Investment Advisors LLC | 11,797 | 11,801 | +4 | +0.03% |
| 13F Filers Reporting New Positions In FDVV | ||||
| US Bancorp DE | 0 | 3,297 | +3,297 | +100% |
| Fifth Third Securities Inc. | 0 | 11,337 | +11,337 | +100% |
| Caldwell Sutter Capital Inc. | 0 | 12 | +12 | +100% |
| DAVENPORT & Co LLC | 0 | 5,799 | +5,799 | +100% |
| Hartline Investment Corp | 0 | 8,839 | +8,839 | +100% |
| First Foundation Advisors | 0 | 4,500 | +4,500 | +100% |
| Nations Financial Group Inc. IA ADV | 0 | 4,810 | +4,810 | +100% |
| CIBC Private Wealth Group LLC | 0 | 2,259 | +2,259 | +100% |
| Advisors Capital Management LLC | 0 | 4,631 | +4,631 | +100% |
| Susquehanna International Group LLP | 0 | 186,140 | +186,140 | +100% |
| Barry Investment Advisors LLC | 0 | 31,636 | +31,636 | +100% |
| Wealth Enhancement Advisory Services LLC | 0 | 9,895 | +9,895 | +100% |
| Glassman Wealth Services | 0 | 16,310 | +16,310 | +100% |
| Verdence Capital Advisors LLC | 0 | 8,053 | +8,053 | +100% |
| Castleview Partners LLC | 0 | 20,539 | +20,539 | +100% |
| David Loasby | 0 | 13,273 | +13,273 | +100% |
| Arden Trust Co | 0 | 225,499 | +225,499 | +100% |
| LifeSteps Financial Inc. | 0 | 870 | +870 | +100% |
| TruWealth Advisors LLC | 0 | 5,857 | +5,857 | +100% |
| Mason & Associates LLC | 0 | 64,795 | +64,795 | +100% |
| Avaii Wealth Management LLC | 0 | 24,279 | +24,279 | +100% |
| WealthCare Investment Partners LLC | 0 | 9,359 | +9,359 | +100% |
| KFG Wealth Management LLC | 0 | 7,252 | +7,252 | +100% |
| Powers Advisory Group LLC | 0 | 9,908 | +9,908 | +100% |
| Global Assets Advisory LLC | 0 | 11,057 | +11,057 | +100% |
| Melfa Wealth Management LLC | 0 | 15,486 | +15,486 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Citizens Financial Group Inc RI | 9,500 | 9,500 | UNCH | 0.00% |
| Citigroup Inc. | 800 | 800 | UNCH | 0.00% |
| Smithfield Trust Co. | 6,200 | 6,200 | UNCH | 0.00% |
| Chilton Capital Management LLC | 409 | 409 | UNCH | 0.00% |
| Private Wealth Partners LLC | 23,100 | 23,100 | UNCH | 0.00% |
| Tortoise Investment Management LLC | 100 | 100 | UNCH | 0.00% |
| Larson Financial Group LLC | 62 | 62 | UNCH | 0.00% |
| Geneos Wealth Management Inc. | 694 | 694 | UNCH | 0.00% |
| Lindbrook Capital LLC | 50 | 50 | UNCH | 0.00% |
| Advisor OS LLC | 7,504 | 7,504 | UNCH | 0.00% |
| Tranquility Partners LLC | 6,893 | 6,893 | UNCH | 0.00% |
| HBW Advisory Services LLC | 25,342 | 25,342 | UNCH | 0.00% |
| Key Financial Inc | 135 | 135 | UNCH | 0.00% |
| Orion Portfolio Solutions LLC | 5,314 | 5,314 | UNCH | 0.00% |
| David J Yvars Group | 5,915 | 5,915 | UNCH | 0.00% |
| Bank of New Hampshire | 1,683 | 1,683 | UNCH | 0.00% |
| Southern Capital Advisors LLC | 5,000 | 5,000 | UNCH | 0.00% |
| High Net Worth Advisory Group LLC | 17,129 | 17,129 | UNCH | 0.00% |
| Armstrong Advisory Group Inc. | 2,334 | 2,334 | UNCH | 0.00% |
| Shared Vision Wealth Group LLC | 5,700 | 5,700 | UNCH | 0.00% |
| Spectrum Wealth Counsel LLC | 135 | 135 | UNCH | 0.00% |
| 13F Filers Decreasing FDVV Share Count | ||||
| Octavia Wealth Advisors LLC | 135,716 | 20,132 | -115,584 | -85.17% |
| Koshinski Asset Management Inc. | 71,005 | 36,305 | -34,700 | -48.87% |
| JPMorgan Chase & Co. | 325,228 | 188,632 | -136,596 | -42.00% |
| Accurate Wealth Management LLC | 23,148 | 14,980 | -8,168 | -35.29% |
| Calton & Associates Inc. | 29,773 | 22,587 | -7,186 | -24.14% |
| LVZ Advisors Inc. | 29,015 | 22,038 | -6,977 | -24.05% |
| PFG Advisors | 11,280 | 9,290 | -1,990 | -17.64% |
| Kingswood Wealth Advisors LLC | 5,850 | 4,974 | -876 | -14.97% |
| Raymond James & Associates | 35,651 | 30,467 | -5,184 | -14.54% |
| Consolidated Planning Corp | 33,819 | 29,110 | -4,709 | -13.92% |
| Benedetti & Gucer Inc. | 34,869 | 30,209 | -4,660 | -13.36% |
| Concurrent Investment Advisors LLC | 25,052 | 22,384 | -2,668 | -10.65% |
| Householder Group Estate & Retirement Specialist LLC | 3,773 | 3,385 | -388 | -10.28% |
| Kestra Private Wealth Services LLC | 84,367 | 76,850 | -7,517 | -8.91% |
| Sunbelt Securities Inc. | 7,078 | 6,594 | -484 | -6.84% |
| HighTower Advisors LLC | 11,429 | 10,747 | -682 | -5.97% |
| Centurion Wealth Management LLC | 6,926 | 6,515 | -411 | -5.93% |
| Spire Wealth Management | 7,586 | 7,175 | -411 | -5.42% |
| Childress Capital Advisors LLC | 574,907 | 547,507 | -27,400 | -4.77% |
| Flagship Harbor Advisors LLC | 8,015 | 7,688 | -327 | -4.08% |
| CWM LLC | 393 | 380 | -13 | -3.31% |
| MAI Capital Management | 49,257 | 47,988 | -1,269 | -2.58% |
| OneAscent Financial Services LLC | 37,241 | 36,396 | -845 | -2.27% |
| Sowell Financial Services LLC | 13,155 | 12,900 | -255 | -1.94% |
| 180 Wealth Advisors LLC | 9,000 | 8,890 | -110 | -1.22% |
| McGlone Suttner Wealth Management Inc. | 109,401 | 108,324 | -1,077 | -0.98% |
| Lineweaver Wealth Advisors LLC | 129,995 | 128,808 | -1,187 | -0.91% |
| NBC Securities Inc. | 10,346 | 10,260 | -86 | -0.83% |
| FSB Premier Wealth Management Inc. | 4,796 | 4,758 | -38 | -0.79% |
| Soltis Investment Advisors LLC | 21,146 | 20,985 | -161 | -0.76% |
| Valmark Advisers Inc. | 80,947 | 80,392 | -555 | -0.69% |
| Lakeridge Wealth Management LLC | 255,741 | 255,074 | -667 | -0.26% |
| Integrated Advisors Network LLC | 17,776 | 17,775 | -1 | -0.01% |
| 13F Filers Exiting FDVV | ||||
| Life Planning Partners Inc | 30 | 0 | -30 | -100.00% |
| Morton Brown Family Wealth LLC | 236 | 0 | -236 | -100.00% |
| International Assets Investment Management LLC | 87,435 | 0 | -87,435 | -100.00% |
| RSM US Wealth Management LLC | 5,029 | 0 | -5,029 | -100.00% |
| BKD Wealth Advisors LLC | 13,331 | 0 | -13,331 | -100.00% |
See Summary: Institutional Holders of FDVV
See Details: Top 10 Hedge Funds Holding FDVV
