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FEU Holdings Changes image
This page summarizes the FEU holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019. Share count is compared over these two periods to provide an indication of whether FEU 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).
Filer9/30/2019
 Share Count 
12/31/2019
 Share Count 
Change% Change
13F Filers Increasing FEU Share Count
Financial Gravity Asset Management Inc. 2 64 +62 +3100.00%
Sowell Financial Services LLC 10 26 +16 +160.00%
298 746 +448 +150.34%
IFP Advisors Inc 114 251 +137 +120.18%
Aspire Private Capital LLC 26,294 56,894 +30,600 +116.38%
Blair William & Co. IL 285 613 +328 +115.09%
Bay Harbor Wealth Management LLC 7,921 15,343 +7,422 +93.70%
92,098 175,599 +83,501 +90.67%
Assetmark Inc. 246,227 455,937 +209,710 +85.17%
7,105 12,872 +5,767 +81.17%
Envestnet Asset Management Inc. 33,961 59,569 +25,608 +75.40%
LPL Financial LLC 14,783 16,517 +1,734 +11.73%
DAVENPORT & Co LLC 7,934 8,234 +300 +3.78%
HighTower Advisors LLC 43,570 44,472 +902 +2.07%
Consolidated Capital Management LLC 323,272 325,873 +2,601 +0.80%
Wells Fargo & Company MN 31,792 31,941 +149 +0.47%
13F Filers Reporting New Positions In FEU
Proequities Inc. 0 69 +69 +100%
Manchester Financial Inc. 0 6 +6 +100%
Deutsche Bank AG 0 5,490 +5,490 +100%
Park Avenue Securities LLC 0 8,387 +8,387 +100%
Northwestern Mutual Wealth Management Co. 0 47 +47 +100%
Cambridge Investment Research Advisors Inc. 0 9,353 +9,353 +100%
0 10,000 +10,000 +100%
Virtu Financial LLC 0 9,104 +9,104 +100%
CWM LLC 0 129 +129 +100%
Aveo Capital Partners LLC 0 8,034 +8,034 +100%
Wolf Group Capital Advisors 0 5,882 +5,882 +100%
Allen Capital Group LLC 0 31,352 +31,352 +100%
0 178 +178 +100%
Integrated Advisors Network LLC 0 10,921 +10,921 +100%
Capital Asset Advisory Services LLC 0 3,798 +3,798 +100%
Flagship Harbor Advisors LLC 0 2,060 +2,060 +100%
Patriot Financial Group Insurance Agency LLC 0 739 +739 +100%
AE Wealth Management LLC 0 5,973 +5,973 +100%
Bell Rock Capital LLC 0 118 +118 +100%
Strategic Investment Advisors MI 0 6,825 +6,825 +100%
Valtinson Bruner Financial Planning LLC 0 6,758 +6,758 +100%
Personal Wealth Partners 0 100 +100 +100%
Evoke Wealth LLC 0 88 +88 +100%
Total Clarity Wealth Management Inc. 0 94 +94 +100%
13F Filers With Unchanged Share Count
Northern Trust Corp 6,424 6,424 UNCH 0.00%
Ameritas Investment Company LLC 695 695 UNCH 0.00%
MAI Capital Management 7,916 7,916 UNCH 0.00%
Whittier Trust Co. 334 334 UNCH 0.00%
San Francisco Sentry Investment Group CA 300 300 UNCH 0.00%
NewSquare Capital LLC 2 2 UNCH 0.00%
Focused Wealth Management Inc 5 5 UNCH 0.00%
Ironwood Financial llc 65 65 UNCH 0.00%
Capital Investment Advisory Services LLC 500 500 UNCH 0.00%
Dougherty Wealth Advisers LLC 1,250 1,250 UNCH 0.00%
13F Filers Decreasing FEU Share Count
Tradewinds Capital Management LLC 119,995 2,013 -117,982 -98.32%
Bank of Montreal Can 11,447 938 -10,509 -91.81%
Prudential Financial Inc. 28,540 17,540 -11,000 -38.54%
9,242 7,670 -1,572 -17.01%
Royal Bank of Canada 56,164 47,661 -8,503 -15.14%
Murphy Capital Management Inc. 30,600 27,000 -3,600 -11.76%
Bank of America Corp DE 270,543 255,073 -15,470 -5.72%
Blue Bell Private Wealth Management LLC 12,221 11,609 -612 -5.01%
Morgan Stanley 391,201 377,909 -13,292 -3.40%
UBS Group AG 212,289 210,287 -2,002 -0.94%
13F Filers Exiting FEU
Kingsview Wealth Management LLC 7,498 0 -7,498 -100.00%
Prestige Wealth Management Group LLC 197 0 -197 -100.00%
Strategic Blueprint LLC 88 0 -88 -100.00%
Roble Belko & Company Inc 67 0 -67 -100.00%
Jane Street Group LLC 41,696 0 -41,696 -100.00%
First Allied Advisory Services Inc. 3,567 0 -3,567 -100.00%
Flow Traders U.S. LLC 33,829 0 -33,829 -100.00%
Citadel Advisors LLC 45,379 0 -45,379 -100.00%
JPMorgan Chase & Co. 8,955 0 -8,955 -100.00%

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

FEU Holdings Changes | www.HoldingsChannel.com

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