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FLLV Holdings Changes image
This page summarizes the FLLV holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether FLLV 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).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing FLLV Share Count
Royal Bank of Canada 18,054 38,726 +20,672 +114.50%
Raymond James & Associates 6,925 11,165 +4,240 +61.23%
UBS Group AG 116 168 +52 +44.83%
Cetera Investment Advisers 16,901 23,045 +6,144 +36.35%
Envestnet Asset Management Inc. 76,477 103,113 +26,636 +34.83%
Raymond James Financial Services Advisors Inc. 69,689 82,333 +12,644 +18.14%
Harbour Investments Inc. 2,300 2,505 +205 +8.91%
Private Advisor Group LLC 11,355 12,364 +1,009 +8.89%
Key Client Fiduciary Advisors LLC 41,021 43,321 +2,300 +5.61%
LPL Financial LLC 354,962 374,483 +19,521 +5.50%
D.A. Davidson & CO. 29,835 30,475 +640 +2.15%
Certus Wealth Management LLC 8,066 8,232 +166 +2.06%
CENTRAL TRUST Co 86,400 87,821 +1,421 +1.64%
Commonwealth Equity Services LLC 45,609 46,115 +506 +1.11%
SRS Capital Advisors Inc. 1,797 1,811 +14 +0.78%
13F Filers Reporting New Positions In FLLV
Proequities Inc. 0 0 UNCH 100%
Principal Securities Inc. 0 9,641 +9,641 +100%
US Bancorp DE 0 2,631 +2,631 +100%
Focus Financial Network Inc. ADV 0 28,351 +28,351 +100%
Equitable Holdings Inc. 0 3,920 +3,920 +100%
Koshinski Asset Management Inc. 0 5,350 +5,350 +100%
Cornerstone Wealth Management LLC 0 14,344 +14,344 +100%
Global Retirement Partners LLC 0 62,236 +62,236 +100%
Kestra Advisory Services LLC 0 7,159 +7,159 +100%
HTLF Bank 0 283,648 +283,648 +100%
Tidemark LLC 0 8,496 +8,496 +100%
OxenFree Capital LLC 0 12,669 +12,669 +100%
13F Filers With Unchanged Share Count
Goldman Sachs Group Inc. 16,499 16,499 UNCH 0.00%
Private Trust Co. NA 369 369 UNCH 0.00%
Farther Finance Advisors LLC 61 61 UNCH 0.00%
13F Filers Decreasing FLLV Share Count
Franklin Resources Inc. 780,719 748 -779,971 -99.90%
Citadel Advisors LLC 41,401 6,637 -34,764 -83.97%
Geneos Wealth Management Inc. 10,877 1,900 -8,977 -82.53%
Advisor Group Holdings Inc. 154,285 85,812 -68,473 -44.38%
Mariner LLC 11,117 7,146 -3,971 -35.72%
Cambridge Investment Research Advisors Inc. 105,853 70,888 -34,965 -33.03%
Cetera Advisors LLC 5,934 5,462 -472 -7.95%
Money Concepts Capital Corp 5,656 5,543 -113 -2.00%
AlphaStar Capital Management LLC 9,935 9,855 -80 -0.81%
13F Filers Exiting FLLV
Ayalon Holdings Ltd. 4,440 0 -4,440 -100.00%
MML Investors Services LLC 8,279 0 -8,279 -100.00%
Wells Fargo & Company MN 1 0 -1 -100.00%

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

FLLV Holdings Changes | www.HoldingsChannel.com

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