HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing FEZ Share Count | ||||
| Global Assets Advisory LLC | 16,690 | 886,055 | +869,365 | +5208.90% |
| Cambridge Investment Research Advisors Inc. | 4,929 | 8,128 | +3,199 | +64.90% |
| Global Retirement Partners LLC | 1,800 | 2,388 | +588 | +32.67% |
| Stablepoint Partners LLC | 15,195 | 19,941 | +4,746 | +31.23% |
| International Assets Investment Management LLC | 10,360 | 13,032 | +2,672 | +25.79% |
| Brown Advisory Inc. | 117,619 | 126,083 | +8,464 | +7.20% |
| Newbridge Financial Services Group Inc. | 4,515 | 4,836 | +321 | +7.11% |
| 13F Filers Reporting New Positions In FEZ | ||||
| Wiley BROS. Aintree Capital LLC | 0 | 13,391 | +13,391 | +100% |
| Chapin Davis Inc. | 0 | 4,090 | +4,090 | +100% |
| Fulton Bank N.A. | 0 | 8,480 | +8,480 | +100% |
| Northwest Investment Counselors LLC | 0 | 1,138 | +1,138 | +100% |
| Congress Wealth Management LLC DE | 0 | 26,741 | +26,741 | +100% |
| Leibman Financial Services Inc. | 0 | 4,164 | +4,164 | +100% |
| Focus Financial Network Inc. | 0 | 9,000 | +9,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Appleton Partners Inc. MA | 5,000 | 5,000 | UNCH | 0.00% |
| SOL Capital Management CO | 4,800 | 4,800 | UNCH | 0.00% |
| Retirement Planning Group | 31,974 | 31,974 | UNCH | 0.00% |
| Financial Management Professionals Inc. | 197 | 197 | UNCH | 0.00% |
| Miracle Mile Advisors LLC | 4,680 | 4,680 | UNCH | 0.00% |
| Pinnacle Bank | 97 | 97 | UNCH | 0.00% |
| Cypress Wealth Services LLC | 4,750 | 4,750 | UNCH | 0.00% |
| Avondale Wealth Management | 2,000 | 2,000 | UNCH | 0.00% |
| Hexagon Capital Partners LLC | 75 | 75 | UNCH | 0.00% |
| Southern Farm Bureau Life Insurance | 613,480 | 613,480 | UNCH | 0.00% |
| DHJJ Financial Advisors Ltd. | 11 | 11 | UNCH | 0.00% |
| Spire Wealth Management | 1,000 | 1,000 | UNCH | 0.00% |
| Activest Wealth Management | 403 | 403 | UNCH | 0.00% |
| Hedges Asset Management LLC | 5,000 | 5,000 | UNCH | 0.00% |
| Arlington Trust Co LLC | 6,882 | 6,882 | UNCH | 0.00% |
| GAMMA Investing LLC | 20 | 20 | UNCH | 0.00% |
| 13F Filers Decreasing FEZ Share Count | ||||
| Gradient Investments LLC | 286 | 4 | -282 | -98.60% |
| First International Bank & Trust | 189,375 | 26,878 | -162,497 | -85.81% |
| Private Trust Co. NA | 2,449 | 1,449 | -1,000 | -40.83% |
| Game Plan Financial Advisors LLC | 91 | 66 | -25 | -27.47% |
| Upper Left Wealth Management LLC | 39,760 | 31,824 | -7,936 | -19.96% |
| Ritholtz Wealth Management | 51,451 | 46,395 | -5,056 | -9.83% |
| Calton & Associates Inc. | 24,676 | 22,544 | -2,132 | -8.64% |
| Flagship Harbor Advisors LLC | 22,022 | 20,917 | -1,105 | -5.02% |
| Raymond James & Associates | 23,108 | 22,620 | -488 | -2.11% |
| Raymond James Financial Services Advisors Inc. | 57,525 | 56,399 | -1,126 | -1.96% |
| Courier Capital LLC | 230,067 | 227,618 | -2,449 | -1.06% |
| WBH Advisory Inc. | 24,666 | 24,423 | -243 | -0.99% |
| MinichMacGregor Wealth Management LLC | 248,378 | 246,066 | -2,312 | -0.93% |
| Retirement Guys Formula LLC | 90,331 | 89,636 | -695 | -0.77% |
| Griffin Asset Management Inc. | 8,144 | 8,095 | -49 | -0.60% |
| 13F Filers Exiting FEZ | ||||
| Allspring Global Investments Holdings LLC | 685 | 0 | -685 | -100.00% |
| Summit Trail Advisors LLC | 16,000 | 0 | -16,000 | -100.00% |
| Capital Investment Advisors LLC | 4,855 | 0 | -4,855 | -100.00% |
| Cutler Group LP | 2,600 | 0 | -2,600 | -100.00% |
| IMC Chicago LLC | 15,721 | 0 | -15,721 | -100.00% |
| Fifth Third Bancorp | 110 | 0 | -110 | -100.00% |
See Summary: Institutional Holders of FEZ
See Details: Top 10 Hedge Funds Holding FEZ
