FLQL Holdings Changes

This page summarizes the FLQL holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether FLQL 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).

Filer	12/31/2023 Share Count	3/31/2024 Share Count	Change	% Change
13F Filers Increasing FLQL Share Count
CWM LLC	758	3,556	+2,798	+369.13%
Park Avenue Securities LLC	6,400	6,767	+367	+5.73%
Bank of New York Mellon Corp	690,311	726,828	+36,517	+5.29%
Core Wealth Partners LLC	16,713	17,533	+820	+4.91%
Brookstone Capital Management	148,905	154,796	+5,891	+3.96%
Cornerstone Wealth Management LLC	79,484	82,228	+2,744	+3.45%
Christopher J. Hasenberg Inc	104,362	104,681	+319	+0.31%
13F Filers Reporting New Positions In FLQL
SOL Capital Management CO	0	5,805	+5,805	+100%
13F Filers With Unchanged Share Count
Sunbelt Securities Inc.	84	84	UNCH	0.00%
Key Client Fiduciary Advisors LLC	12,550	12,550	UNCH	0.00%
13F Filers Decreasing FLQL Share Count
Raymond James Financial Services Advisors Inc.	2,426,965	1,380,603	-1,046,362	-43.11%
Cambridge Investment Research Advisors Inc.	93,614	66,192	-27,422	-29.29%
Raymond James & Associates	16,551	13,687	-2,864	-17.30%
Lockerman Financial Group Inc.	5,949	5,589	-360	-6.05%
Bogart Wealth LLC	19,702	18,803	-899	-4.56%
Wealthcare Advisory Partners LLC	131,480	129,808	-1,672	-1.27%
13F Filers Exiting FLQL
International Assets Investment Management LLC	21,243	0	-21,243	-100.00%

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

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