HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing FNDX Share Count | ||||
| Solitude Financial Services | 22,202 | 291,219 | +269,017 | +1211.68% |
| Sound Income Strategies LLC | 196 | 651 | +455 | +232.14% |
| Archford Capital Strategies LLC | 30,032 | 98,603 | +68,571 | +228.33% |
| Wealth Enhancement Advisory Services LLC | 98,384 | 164,360 | +65,976 | +67.06% |
| Global Retirement Partners LLC | 19,170 | 31,136 | +11,966 | +62.42% |
| Appleton Partners Inc. MA | 9,582 | 15,435 | +5,853 | +61.08% |
| Raymond James Financial Services Advisors Inc. | 89,417 | 141,413 | +51,996 | +58.15% |
| WealthCare Investment Partners LLC | 8,378 | 13,231 | +4,853 | +57.93% |
| Warner Financial Inc. | 16,000 | 23,301 | +7,301 | +45.63% |
| Bruce G. Allen Investments LLC | 85,796 | 115,105 | +29,309 | +34.16% |
| IAG Wealth Partners LLC | 295 | 394 | +99 | +33.56% |
| CWM LLC | 4,454 | 5,736 | +1,282 | +28.78% |
| Verum Partners LLC | 114,044 | 146,298 | +32,254 | +28.28% |
| Cedar Brook Financial Partners LLC | 9,561 | 11,946 | +2,385 | +24.95% |
| True North Advisors LLC | 37,296 | 45,619 | +8,323 | +22.32% |
| Sovereign Financial Group Inc. | 7,012 | 8,571 | +1,559 | +22.23% |
| Flagship Harbor Advisors LLC | 22,280 | 26,028 | +3,748 | +16.82% |
| JJJ Advisors Inc. | 47,936 | 54,983 | +7,047 | +14.70% |
| Signal Advisors Wealth LLC | 47,666 | 54,431 | +6,765 | +14.19% |
| Wagner Wealth Management LLC | 134 | 152 | +18 | +13.43% |
| Charles Schwab Trust Co | 752,463 | 851,197 | +98,734 | +13.12% |
| Fifth Third Securities Inc. | 22,485 | 25,410 | +2,925 | +13.01% |
| Nicholas Hoffman & Company LLC. | 100,552 | 113,118 | +12,566 | +12.50% |
| Baker Ellis Asset Management LLC | 48,513 | 54,262 | +5,749 | +11.85% |
| First Pacific Financial | 1,691 | 1,856 | +165 | +9.76% |
| Capital Investment Advisors LLC | 6,498 | 7,070 | +572 | +8.80% |
| Masso Torrence Wealth Management Inc. | 119,864 | 128,999 | +9,135 | +7.62% |
| Kingswood Wealth Advisors LLC | 16,854 | 17,990 | +1,136 | +6.74% |
| ZRC Wealth Management LLC | 219,653 | 234,202 | +14,549 | +6.62% |
| AdvisorNet Financial Inc | 48,221 | 51,379 | +3,158 | +6.55% |
| McAdam LLC | 2,432,842 | 2,584,983 | +152,141 | +6.25% |
| Cambridge Investment Research Advisors Inc. | 549,476 | 583,235 | +33,759 | +6.14% |
| Leavell Investment Management Inc. | 81,830 | 86,635 | +4,805 | +5.87% |
| BCS Wealth Management | 26,093 | 27,529 | +1,436 | +5.50% |
| Burt Wealth Advisors | 212,257 | 223,159 | +10,902 | +5.14% |
| Spire Wealth Management | 21,985 | 23,032 | +1,047 | +4.76% |
| Nations Financial Group Inc. IA ADV | 17,795 | 18,583 | +788 | +4.43% |
| Salem Investment Counselors Inc. | 19,241 | 20,091 | +850 | +4.42% |
| Lakewood Asset Management LLC | 98,443 | 102,408 | +3,965 | +4.03% |
| Tempus Wealth Planning LLC | 38,129 | 39,564 | +1,435 | +3.76% |
| Wedmont Private Capital | 11,448 | 11,857 | +409 | +3.57% |
| Valeo Financial Advisors LLC | 30,942 | 32,013 | +1,071 | +3.46% |
| Financial Synergies Wealth Advisors Inc. | 17,282 | 17,830 | +548 | +3.17% |
| Personal Resources Investment & Strategic Management Inc. | 171,778 | 176,859 | +5,081 | +2.96% |
| Future Financial Wealth Managment LLC | 25,019 | 25,724 | +705 | +2.82% |
| Steele Capital Management Inc. | 1,918,393 | 1,972,119 | +53,726 | +2.80% |
| CVA Family Office LLC | 66,593 | 68,368 | +1,775 | +2.67% |
| Brookstone Capital Management | 6,047 | 6,201 | +154 | +2.55% |
| Foster & Motley Inc. | 92,326 | 94,584 | +2,258 | +2.45% |
| Legend Financial Advisors Inc. | 130,681 | 133,744 | +3,063 | +2.34% |
| SJS Investment Consulting Inc. | 1,190 | 1,212 | +22 | +1.85% |
| Alpha Omega Wealth Management LLC | 10,132 | 10,307 | +175 | +1.73% |
| Leonard Rickey Investment Advisors P.L.L.C. | 435,502 | 442,401 | +6,899 | +1.58% |
| Strata Wealth Advisors LLC | 195,292 | 198,004 | +2,712 | +1.39% |
| Gemmer Asset Management LLC | 727,469 | 736,946 | +9,477 | +1.30% |
| Cambridge Advisors Inc. | 40,275 | 40,708 | +433 | +1.08% |
| Mather Group LLC. | 5,268 | 5,311 | +43 | +0.82% |
| Raymond James & Associates | 43,595 | 43,929 | +334 | +0.77% |
| Northland Capital Management LLC | 133,085 | 133,808 | +723 | +0.54% |
| Dechtman Wealth Management LLC | 10,006 | 10,049 | +43 | +0.43% |
| Clarity Capital Advisors LLC | 11,561 | 11,611 | +50 | +0.43% |
| Sugarloaf Wealth Management LLC | 4,002 | 4,019 | +17 | +0.42% |
| Kowal Investment Group LLC | 4,687 | 4,700 | +13 | +0.28% |
| SeaCrest Wealth Management LLC | 3,522 | 3,530 | +8 | +0.23% |
| Marino Stram & Associates LLC | 4,438 | 4,447 | +9 | +0.20% |
| Whitener Capital Management Inc. | 33,248 | 33,289 | +41 | +0.12% |
| Dynamic Advisor Solutions LLC | 4,832 | 4,836 | +4 | +0.08% |
| Austin Private Wealth LLC | 36,640 | 36,650 | +10 | +0.03% |
| Lbmc Investment Advisors LLC | 22,871 | 22,873 | +2 | +0.01% |
| 13F Filers Reporting New Positions In FNDX | ||||
| APCM Wealth Management for Individuals | 0 | 0 | UNCH | 100% |
| Woodmont Investment Counsel LLC | 0 | 227 | +227 | +100% |
| Dumont & Blake Investment Advisors LLC | 0 | 4,830 | +4,830 | +100% |
| Gradient Investments LLC | 0 | 1,041 | +1,041 | +100% |
| Paragon Capital Management Ltd | 0 | 8,858 | +8,858 | +100% |
| Alpha Cubed Investments LLC | 0 | 3,379 | +3,379 | +100% |
| Bfsg LLC | 0 | 219 | +219 | +100% |
| Main Street Financial Solutions LLC | 0 | 15,946 | +15,946 | +100% |
| Pacifica Partners Inc. | 0 | 1,067 | +1,067 | +100% |
| Alhambra Investment Partners LLC | 0 | 22,881 | +22,881 | +100% |
| Berger Financial Group Inc | 0 | 25,308 | +25,308 | +100% |
| Capasso Planning Partners LLC | 0 | 3,437 | +3,437 | +100% |
| BKA Wealth Consulting Inc. | 0 | 3,537 | +3,537 | +100% |
| Strategies Wealth Advisors LLC | 0 | 3,161 | +3,161 | +100% |
| Focus Financial Network Inc. | 0 | 37,851 | +37,851 | +100% |
| Foguth Wealth Management LLC. | 0 | 54,041 | +54,041 | +100% |
| Ashton Thomas Private Wealth LLC | 0 | 10,863 | +10,863 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| First National Corp MA ADV | 29,821 | 29,821 | UNCH | 0.00% |
| Arvest Investments Inc. | 81 | 81 | UNCH | 0.00% |
| Adirondack Trust Co. | 385 | 385 | UNCH | 0.00% |
| WASHINGTON TRUST Co | 421 | 421 | UNCH | 0.00% |
| Raymond James Trust N.A. | 5,469 | 5,469 | UNCH | 0.00% |
| SOL Capital Management CO | 9,500 | 9,500 | UNCH | 0.00% |
| Atlas Capital Advisors LLC | 38 | 38 | UNCH | 0.00% |
| Welch Group LLC | 6,512 | 6,512 | UNCH | 0.00% |
| Harbor Investment Advisory LLC | 1,120 | 1,120 | UNCH | 0.00% |
| SignalPoint Asset Management LLC | 3,451 | 3,451 | UNCH | 0.00% |
| Financial Management Professionals Inc. | 54 | 54 | UNCH | 0.00% |
| Lowe Wealth Advisors LLC | 195 | 195 | UNCH | 0.00% |
| Capital Advisors Ltd. LLC | 215 | 215 | UNCH | 0.00% |
| MCF Advisors LLC | 3,726 | 3,726 | UNCH | 0.00% |
| Evanson Asset Management LLC | 8,815 | 8,815 | UNCH | 0.00% |
| Ackerman Capital Advisors LLC | 5,009 | 5,009 | UNCH | 0.00% |
| Northwest Capital Management Inc | 2,405 | 2,405 | UNCH | 0.00% |
| Pflug Koory LLC | 200 | 200 | UNCH | 0.00% |
| Apella Capital LLC | 8,441 | 8,441 | UNCH | 0.00% |
| SOA Wealth Advisors LLC. | 72 | 72 | UNCH | 0.00% |
| Sinecera Capital LLC | 3,384 | 3,384 | UNCH | 0.00% |
| Global Wealth Strategies & Associates | 575 | 575 | UNCH | 0.00% |
| Arlington Trust Co LLC | 1,295 | 1,295 | UNCH | 0.00% |
| 13F Filers Decreasing FNDX Share Count | ||||
| CGC Financial Services LLC | 75,179 | 1,318 | -73,861 | -98.25% |
| Eagle Strategies LLC | 150,503 | 54,241 | -96,262 | -63.96% |
| Arlington Financial Advisors LLC | 352,140 | 135,657 | -216,483 | -61.48% |
| Moisand Fitzgerald Tamayo LLC | 125 | 63 | -62 | -49.60% |
| Zimmermann Investment Management & Planning LLC | 144,520 | 78,070 | -66,450 | -45.98% |
| Asset Dedication LLC | 1,741 | 1,145 | -596 | -34.23% |
| Park Avenue Securities LLC | 43,130 | 30,337 | -12,793 | -29.66% |
| Fortitude Family Office LLC | 345 | 283 | -62 | -17.97% |
| Johnson Bixby & Associates LLC | 38,716 | 34,250 | -4,466 | -11.54% |
| Collective Family Office LLC | 69,409 | 62,180 | -7,229 | -10.42% |
| Financial Strategies Group Inc. | 305,057 | 281,063 | -23,994 | -7.87% |
| Pasadena Private Wealth LLC | 220,621 | 203,391 | -17,230 | -7.81% |
| Morris Financial Concepts Inc. | 6,014 | 5,638 | -376 | -6.25% |
| Tsfg LLC | 758 | 713 | -45 | -5.94% |
| Private Capital Management LLC | 15,081 | 14,293 | -788 | -5.23% |
| Walkner Condon Financial Advisors LLC | 3,998 | 3,791 | -207 | -5.18% |
| RHS Financial LLC | 163,431 | 155,751 | -7,680 | -4.70% |
| Pallas Capital Advisors LLC | 148,501 | 142,917 | -5,584 | -3.76% |
| Moller Financial Services | 274,444 | 264,567 | -9,877 | -3.60% |
| Channel Wealth LLC | 10,352 | 10,000 | -352 | -3.40% |
| Godsey & Gibb Associates | 1,843 | 1,791 | -52 | -2.82% |
| Valley National Advisers Inc. | 28,486 | 27,726 | -760 | -2.67% |
| Sebold Capital Management Inc. | 60,848 | 59,348 | -1,500 | -2.47% |
| M&R Capital Management Inc. | 283 | 276 | -7 | -2.47% |
| WESPAC Advisors LLC | 8,682 | 8,562 | -120 | -1.38% |
| DHJJ Financial Advisors Ltd. | 3,849 | 3,806 | -43 | -1.12% |
| Red Tortoise LLC | 74,056 | 73,306 | -750 | -1.01% |
| Yoder Wealth Management Inc. | 24,439 | 24,261 | -178 | -0.73% |
| Systelligence LLC | 196,338 | 195,345 | -993 | -0.51% |
| Harbor Group Inc. | 22,888 | 22,771 | -117 | -0.51% |
| Access Financial Services Inc. | 97,173 | 96,985 | -188 | -0.19% |
| 13F Filers Exiting FNDX | ||||
| Iams Wealth Management LLC | 10,283 | 0 | -10,283 | -100.00% |
| McGlone Suttner Wealth Management Inc. | 303 | 0 | -303 | -100.00% |
| Sage Mountain Advisors LLC | 80 | 0 | -80 | -100.00% |
| International Assets Investment Management LLC | 12,574 | 0 | -12,574 | -100.00% |
| Cutler Group LP | 400 | 0 | -400 | -100.00% |
| Indiana Trust & Investment Management CO | 610 | 0 | -610 | -100.00% |
| Tompkins Financial Corp | 232 | 0 | -232 | -100.00% |
| Ferguson Wellman Capital Management Inc. | 3,994 | 0 | -3,994 | -100.00% |
See Summary: Institutional Holders of FNDX
See Details: Top 10 Hedge Funds Holding FNDX
