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FIXD Holdings Changes image
This page summarizes the FIXD 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 FIXD 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 FIXD Share Count
FTB Advisors Inc. 100 31,860 +31,760 +31760.00%
Bogart Wealth LLC 2,091 396,699 +394,608 +18871.74%
Steward Partners Investment Advisory LLC 1,575 188,486 +186,911 +11867.37%
Avantax Advisory Services Inc. 4,606 69,546 +64,940 +1409.90%
Atria Investments LLC 23,189 180,179 +156,990 +677.00%
Proequities Inc. 7,759 34,932 +27,173 +350.21%
Sawtooth Solutions LLC 43,781 168,347 +124,566 +284.52%
Private Advisor Group LLC 42,301 136,347 +94,046 +222.33%
AE Wealth Management LLC 53,592 171,478 +117,886 +219.97%
Cetera Advisor Networks LLC 19,029 58,155 +39,126 +205.61%
Wells Fargo & Company MN 222,063 630,214 +408,151 +183.80%
Raymond James & Associates 84,261 232,101 +147,840 +175.45%
Intl Fcstone Inc. 4,572 11,832 +7,260 +158.79%
Benjamin F. Edwards & Company Inc. 3,931 10,103 +6,172 +157.01%
Ladenburg Thalmann Financial Services Inc. 104,883 263,779 +158,896 +151.50%
PNC Financial Services Group Inc. 4,395 10,892 +6,497 +147.83%
First Heartland Consultants Inc. 8,472 20,145 +11,673 +137.78%
Baird Financial Group Inc. 10,466 24,269 +13,803 +131.88%
First Trust Advisors LP 106,683 246,645 +139,962 +131.19%
Kingsview Wealth Management LLC 5,881 12,893 +7,012 +119.23%
RFG Advisory LLC 10,290 22,064 +11,774 +114.42%
Larson Financial Group LLC 14,096 27,894 +13,798 +97.89%
Sunbelt Securities Inc. 5,672 10,623 +4,951 +87.29%
IFP Advisors Inc 31,654 58,395 +26,741 +84.48%
Sigma Planning Corp 15,852 27,870 +12,018 +75.81%
Wintrust Investments LLC 17,166 29,526 +12,360 +72.00%
Janney Montgomery Scott LLC 110,673 178,631 +67,958 +61.40%
UBS Group AG 391,809 625,209 +233,400 +59.57%
Belpointe Asset Management LLC 30,803 47,803 +17,000 +55.19%
GWM Advisors LLC 30,759 44,560 +13,801 +44.87%
Advisor Group Inc. 169,074 242,738 +73,664 +43.57%
LPL Financial LLC 531,091 760,464 +229,373 +43.19%
Commonwealth Equity Services LLC 97,919 137,268 +39,349 +40.19%
Envestnet Asset Management Inc. 740,030 1,019,599 +279,569 +37.78%
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC 31,363 42,971 +11,608 +37.01%
Concorde Asset Management LLC 13,730 18,811 +5,081 +37.01%
RDA Financial Network 8,103 10,970 +2,867 +35.38%
Morgan Stanley 1,811,758 2,343,698 +531,940 +29.36%
Mutual Advisors LLC 5,606 7,246 +1,640 +29.25%
Stratos Wealth Partners LTD. 4,409 5,580 +1,171 +26.56%
Cambridge Investment Research Advisors Inc. 41,735 52,687 +10,952 +26.24%
Royal Bank of Canada 209,578 262,678 +53,100 +25.34%
LexAurum Advisors LLC 45,014 56,269 +11,255 +25.00%
NEXT Financial Group Inc 1,255 1,555 +300 +23.90%
First Allied Advisory Services Inc. 52,220 63,802 +11,582 +22.18%
D.A. Davidson & CO. 6,130 7,055 +925 +15.09%
CWM LLC 615,404 702,398 +86,994 +14.14%
Raymond James Trust N.A. 3,821 4,202 +381 +9.97%
US Bancorp DE 22,910 25,118 +2,208 +9.64%
Raymond James Financial Services Advisors Inc. 597,977 653,378 +55,401 +9.26%
Jaffetilchin Investment Partners LLC 4,143 4,525 +382 +9.22%
Quantitative Advantage LLC 131,343 142,872 +11,529 +8.78%
Cornerstone Wealth Management LLC 19,858 21,487 +1,629 +8.20%
LVZ Advisors Inc. 740,217 778,645 +38,428 +5.19%
Eldridge Investment Advisors Inc. 283,827 296,784 +12,957 +4.57%
Level Four Advisory Services LLC 26,424 27,629 +1,205 +4.56%
Financial Advocates Investment Management 84,906 88,456 +3,550 +4.18%
Quad Cities Investment Group LLC 9,268 9,565 +297 +3.20%
IFG Advisory LLC 16,148 16,655 +507 +3.14%
Prospera Financial Services Inc 31,457 32,424 +967 +3.07%
American Financial Advisors LLC 432,097 444,169 +12,072 +2.79%
Wealthcare Advisory Partners LLC 844 859 +15 +1.78%
PHH Investments Ltd. 984,453 1,000,972 +16,519 +1.68%
Capital Financial Planning LLC 24,039 24,366 +327 +1.36%
Founders Financial Securities LLC 6,463 6,531 +68 +1.05%
PFS Investments Inc. 274,732 276,889 +2,157 +0.79%
Trustcore Financial Services LLC 800 806 +6 +0.75%
Genesee Capital Advisors LLC 7,211 7,261 +50 +0.69%
Sowell Financial Services LLC 453 456 +3 +0.66%
MML Investors Services LLC 77,655 78,121 +466 +0.60%
Centaurus Financial Inc. 24,255 24,287 +32 +0.13%
13F Filers Reporting New Positions In FIXD
Synovus Financial Corp 0 9,889 +9,889 +100%
M&T Bank Corp 0 3,916 +3,916 +100%
Truist Financial Corp 0 119,804 +119,804 +100%
Credit Suisse AG 0 51,386 +51,386 +100%
Ameritas Investment Company LLC 0 47,442 +47,442 +100%
Bank of New York Mellon Corp 0 7,019 +7,019 +100%
Seascape Capital Management 0 249,050 +249,050 +100%
Flow Traders U.S. LLC 0 29,828 +29,828 +100%
ACG Wealth 0 10,987 +10,987 +100%
Advisory Services Network LLC 0 7,785 +7,785 +100%
Cambridge Advisors Inc. 0 7,576 +7,576 +100%
Capital Asset Advisory Services LLC 0 68,228 +68,228 +100%
TRUE Private Wealth Advisors 0 45,474 +45,474 +100%
Independent Advisor Alliance 0 108,361 +108,361 +100%
HCR Wealth Advisors 0 12,880 +12,880 +100%
Moneywise Inc. 0 17,633 +17,633 +100%
Qube Research & Technologies Ltd 0 86,988 +86,988 +100%
Q3 Asset Management 0 10,829 +10,829 +100%
USAdvisors Wealth Management LLC 0 8,555 +8,555 +100%
Rockefeller Capital Management L.P. 0 9,151 +9,151 +100%
Pasadena Private Wealth LLC 0 6,105 +6,105 +100%
Lindbrook Capital LLC 0 43 +43 +100%
Outlook Wealth Advisors LLC 0 15,044 +15,044 +100%
Howard Financial Services LTD. 0 8,238 +8,238 +100%
HBW Advisory Services LLC 0 6,029 +6,029 +100%
Verus Capital Partners LLC 0 40 +40 +100%
Cascadia Advisory Services LLC 0 125,230 +125,230 +100%
Lloyd Advisory Services LLC. 0 1,202 +1,202 +100%
Stonebridge Financial Planning Group LLC 0 300 +300 +100%
EPG Wealth Management LLC 0 408 +408 +100%
1776 Wealth LLC 0 9 +9 +100%
13F Filers With Unchanged Share Count
FMR LLC 1 1 UNCH 0.00%
Trustmark National Bank Trust Department 8,000 8,000 UNCH 0.00%
CLS Investments LLC 380,000 380,000 UNCH 0.00%
Blackhawk Capital Partners LLC. 153,455 153,455 UNCH 0.00%
Capital Investment Advisory Services LLC 77 77 UNCH 0.00%
Ahrens Investment Partners LLC 7,302 7,302 UNCH 0.00%
Pinnacle Bank 945 945 UNCH 0.00%
Wealthstreet Investment Advisors LLC 22,209 22,209 UNCH 0.00%
Gladstone Institutional Advisory LLC 4,840 4,840 UNCH 0.00%
13F Filers Decreasing FIXD Share Count
Global Financial Private Capital Inc 68 3 -65 -95.59%
Flagship Harbor Advisors LLC 89 70 -19 -21.35%
Kovack Advisors Inc. 35,594 30,059 -5,535 -15.55%
Bank of America Corp DE 646,049 546,628 -99,421 -15.39%
Brendel Financial Advisors LLC 5,578 4,887 -691 -12.39%
National Asset Management Inc. 10,410 9,147 -1,263 -12.13%
HighTower Advisors LLC 16,193 14,811 -1,382 -8.53%
WESPAC Advisors LLC 39,332 36,590 -2,742 -6.97%
Cetera Advisors LLC 11,823 11,004 -819 -6.93%
Pinnacle Family Advisors LLC 16,180 15,295 -885 -5.47%
Horizon Investments LLC 418,244 399,848 -18,396 -4.40%
Barber Financial Group Inc. 88,101 84,872 -3,229 -3.67%
Stifel Financial Corp 69,439 68,289 -1,150 -1.66%
Global Retirement Partners LLC 1,596 1,593 -3 -0.19%
13F Filers Exiting FIXD
Ruggie Capital Group 4,490 0 -4,490 -100.00%
Private Ocean LLC 83 0 -83 -100.00%
Jane Street Group LLC 35,987 0 -35,987 -100.00%
Carroll Financial Associates Inc. 210 0 -210 -100.00%
Creative Financial Designs Inc. ADV 96 0 -96 -100.00%
JPMorgan Chase & Co. 23 0 -23 -100.00%

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

FIXD Holdings Changes | www.HoldingsChannel.com

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