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FNV Holdings Changes image
This page summarizes the FNV 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 FNV 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).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing FNV Share Count
Hexagon Capital Partners LLC 2 12 +10 +500.00%
Maryland State Retirement & Pension System 6,561 10,013 +3,452 +52.61%
Massmutual Trust Co. FSB ADV 321 440 +119 +37.07%
CWM LLC 658 893 +235 +35.71%
Annex Advisory Services LLC 108,326 133,702 +25,376 +23.43%
Trust Co. of Toledo NA OH 2,650 3,050 +400 +15.09%
Stratos Wealth Partners LTD. 7,655 8,394 +739 +9.65%
Capital Asset Advisory Services LLC 29,408 32,166 +2,758 +9.38%
AdvisorNet Financial Inc 528 570 +42 +7.95%
Cortland Associates Inc. MO 130,105 139,869 +9,764 +7.50%
Flagship Harbor Advisors LLC 1,988 2,131 +143 +7.19%
Gulf International Bank UK Ltd 1,611 1,722 +111 +6.89%
America First Investment Advisors LLC 141,105 150,040 +8,935 +6.33%
CVA Family Office LLC 116 118 +2 +1.72%
Raymond James & Associates 183,511 185,978 +2,467 +1.34%
Fruth Investment Management 6,400 6,450 +50 +0.78%
Banque Cantonale Vaudoise 2,185 2,193 +8 +0.37%
13F Filers Reporting New Positions In FNV
Confluence Investment Management LLC 0 4,512 +4,512 +100%
QV Investors Inc. 0 200,601 +200,601 +100%
St. Johns Investment Management Company LLC 0 1,400 +1,400 +100%
Birch Capital Management LLC 0 787 +787 +100%
Tempus Wealth Planning LLC 0 3,961 +3,961 +100%
Graham Capital Wealth Management LLC 0 7,573 +7,573 +100%
Global Assets Advisory LLC 0 30,505 +30,505 +100%
PFG Investments LLC 0 5,405 +5,405 +100%
13F Filers With Unchanged Share Count
NBC Securities Inc. 2,862 2,862 UNCH 0.00%
Toth Financial Advisory Corp 10 10 UNCH 0.00%
Tompkins Financial Corp 65 65 UNCH 0.00%
Webster Bank N. A. 123 123 UNCH 0.00%
Oakworth Capital Inc. 25 25 UNCH 0.00%
Compass Ion Advisors LLC 2,297 2,297 UNCH 0.00%
Sunbelt Securities Inc. 12 12 UNCH 0.00%
Aspire Private Capital LLC 22 22 UNCH 0.00%
Salvus Wealth Management LLC 2,895 2,895 UNCH 0.00%
City State Bank 177 177 UNCH 0.00%
WS Portfolio Advisory LLC 139,712 139,712 UNCH 0.00%
Sapient Capital LLC 8,621 8,621 UNCH 0.00%
13F Filers Decreasing FNV Share Count
JJJ Advisors Inc. 385 56 -329 -85.45%
Baldwin Brothers Inc. MA 2,389 1,207 -1,182 -49.48%
Wealth Enhancement Advisory Services LLC 4,626 3,095 -1,531 -33.10%
Cutler Group LP 967 743 -224 -23.16%
Financial Management Professionals Inc. 64 52 -12 -18.75%
Raymond James Financial Services Advisors Inc. 14,059 13,078 -981 -6.98%
Addenda Capital Inc. 58,733 56,209 -2,524 -4.30%
Cypress Wealth Services LLC 2,961 2,835 -126 -4.26%
Sumitomo Mitsui Trust Holdings Inc. 547,082 528,065 -19,017 -3.48%
Pacifica Partners Inc. 1,021 988 -33 -3.23%
Veracity Capital LLC 2,511 2,446 -65 -2.59%
Tevis Investment Management 9,163 8,963 -200 -2.18%
Mad River Investors 33,001 32,402 -599 -1.82%
Drive Wealth Management LLC 2,361 2,349 -12 -0.51%
13F Filers Exiting FNV
Astoria Portfolio Advisors LLC. 2,173 0 -2,173 -100.00%
International Assets Investment Management LLC 31,107 0 -31,107 -100.00%
Tradewinds Capital Management LLC 66 0 -66 -100.00%
Financial Sense Advisors Inc. 7,284 0 -7,284 -100.00%

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

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