FRA Holdings Changes

This page summarizes the FRA 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 FRA 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	9/30/2023 Share Count	12/31/2023 Share Count	Change	% Change
13F Filers Increasing FRA Share Count
Jones Road Capital Management L.P.	143,432	229,254	+85,822	+59.83%
Commonwealth Equity Services LLC	100,737	153,217	+52,480	+52.10%
JPMorgan Chase & Co.	105,782	131,043	+25,261	+23.88%
Raymond James & Associates	26,552	32,404	+5,852	+22.04%
Congress Park Capital LLC	111,991	126,813	+14,822	+13.23%
Kades & Cheifetz LLC	60,659	68,345	+7,686	+12.67%
Bank of America Corp DE	441,330	471,828	+30,498	+6.91%
Wagner Wealth Management LLC	716,640	762,535	+45,895	+6.40%
Baird Financial Group Inc.	209,124	218,013	+8,889	+4.25%
Invesco Ltd.	640,728	667,427	+26,699	+4.17%
Mercer Global Advisors Inc. ADV	10,538	10,952	+414	+3.93%
Klingman & Associates LLC	20,715	21,339	+624	+3.01%
Bay Colony Advisory Group Inc d b a Bay Colony Advisors	11,572	11,920	+348	+3.01%
JNB Advisors LLC	162,768	167,664	+4,896	+3.01%
Objective Capital Management LLC	16,492	16,989	+497	+3.01%
Schechter Investment Advisors LLC	22,912	23,601	+689	+3.01%
9258 Wealth Management LLC	33,727	34,654	+927	+2.75%
Shufro Rose & Co. LLC	52,550	53,555	+1,005	+1.91%
Schwarz Dygos Wheeler Investment Advisors LLC	61,174	61,977	+803	+1.31%
Future Financial Wealth Managment LLC	20,685	20,856	+171	+0.83%
Anchor Investment Management LLC	3,889	3,900	+11	+0.28%
Apriem Advisors	38,025	38,077	+52	+0.14%
13F Filers Reporting New Positions In FRA
Proequities Inc.	0	0	UNCH	100%
Bank of Montreal Can	0	87,095	+87,095	+100%
Northwestern Mutual Wealth Management Co.	0	2,824	+2,824	+100%
Benjamin F. Edwards & Company Inc.	0	3,735	+3,735	+100%
Landscape Capital Management L.L.C.	0	66,408	+66,408	+100%
Gradient Investments LLC	0	2,000	+2,000	+100%
Advisory Services Network LLC	0	30	+30	+100%
Nelson Van Denburg & Campbell Wealth Management Group LLC	0	12,000	+12,000	+100%
Koshinski Asset Management Inc.	0	10,379	+10,379	+100%
Lido Advisors LLC	0	12,650	+12,650	+100%
Elequin Capital LP	0	2,438	+2,438	+100%
International Assets Investment Management LLC	0	76,783	+76,783	+100%
Andrew Hill Investment Advisors Inc.	0	36,134	+36,134	+100%
Gridiron Partners LLC	0	13,807	+13,807	+100%
McGlone Suttner Wealth Management Inc.	0	2,000	+2,000	+100%
Visionary Horizons LLC	0	33,820	+33,820	+100%
LM Advisors LLC	0	6,800	+6,800	+100%
13F Filers With Unchanged Share Count
Thrivent Financial for Lutherans	12,735	12,735	UNCH	0.00%
Gill Capital Partners LLC	18,927	18,927	UNCH	0.00%
NBC Securities Inc.	8,690	8,690	UNCH	0.00%
Citigroup Inc.	2	2	UNCH	0.00%
Comerica Bank	2,855	2,855	UNCH	0.00%
Zazove Associates LLC	38,276	38,276	UNCH	0.00%
Horizon Kinetics Asset Management LLC	59,291	59,291	UNCH	0.00%
Cambridge Trust Co.	11,009	11,009	UNCH	0.00%
Selway Asset Management	13,600	13,600	UNCH	0.00%
First Foundation Advisors	18,324	18,324	UNCH	0.00%
Wedbush Securities Inc.	26,351	26,351	UNCH	0.00%
Westchester Capital Management LLC	16,136	16,136	UNCH	0.00%
Circle Wealth Management LLC	54,072	54,072	UNCH	0.00%
Alpha Omega Wealth Management LLC	10,000	10,000	UNCH	0.00%
Geneos Wealth Management Inc.	800	800	UNCH	0.00%
Petra Financial Advisors Inc.	19,610	19,610	UNCH	0.00%
13F Filers Decreasing FRA Share Count
Advisor Group Holdings Inc.	645,752	338,734	-307,018	-47.54%
Sheaff Brock Investment Advisors LLC	29,000	17,500	-11,500	-39.66%
Byrne Asset Management LLC	281,682	170,212	-111,470	-39.57%
CWM LLC	3,852	2,883	-969	-25.16%
Morgan Stanley	712,702	533,474	-179,228	-25.15%
Relative Value Partners Group LLC	416,989	320,475	-96,514	-23.15%
Virtus ETF Advisers LLC	41,096	32,668	-8,428	-20.51%
Advisors Asset Management Inc.	325,694	282,795	-42,899	-13.17%
National Asset Management Inc.	17,279	15,024	-2,255	-13.05%
Royal Bank of Canada	81,431	72,642	-8,789	-10.79%
Ameriprise Financial Inc.	142,931	129,743	-13,188	-9.23%
Envestnet Asset Management Inc.	11,679	10,650	-1,029	-8.81%
Steward Partners Investment Advisory LLC	13,764	12,582	-1,182	-8.59%
Rockefeller Capital Management L.P.	152,865	140,431	-12,434	-8.13%
UBS Group AG	167,973	155,248	-12,725	-7.58%
Whitener Capital Management Inc.	26,800	24,800	-2,000	-7.46%
Guggenheim Capital LLC	807,304	747,578	-59,726	-7.40%
Truist Financial Corp	370,793	347,567	-23,226	-6.26%
Cambridge Investment Research Advisors Inc.	53,379	50,763	-2,616	-4.90%
Wells Fargo & Company MN	135,986	129,937	-6,049	-4.45%
ProVise Management Group LLC	37,357	35,807	-1,550	-4.15%
Waterfront Wealth Inc.	38,784	37,344	-1,440	-3.71%
LPL Financial LLC	652,942	629,308	-23,634	-3.62%
Capital Investment Advisors LLC	52,767	51,118	-1,649	-3.13%
The PNC Financial Services Group Inc.	24,658	23,950	-708	-2.87%
Atria Wealth Solutions Inc.	37,081	36,081	-1,000	-2.70%
Raymond James Financial Services Advisors Inc.	64,474	63,004	-1,470	-2.28%
Private Management Group Inc.	64,589	63,166	-1,423	-2.20%
D.A. Davidson & CO.	119,063	117,561	-1,502	-1.26%
Melfa Wealth Management LLC	61,894	61,444	-450	-0.73%
RBA Wealth Management LLC	13,654	13,564	-90	-0.66%
Janney Montgomery Scott LLC	13,970	13,899	-71	-0.51%
13F Filers Exiting FRA
Financial Advocates Investment Management	10,949	0	-10,949	-100.00%
Virtu Financial LLC	16,012	0	-16,012	-100.00%
Tower Research Capital LLC TRC	15	0	-15	-100.00%
FMR LLC	1	0	-1	-100.00%

See Summary: Institutional Holders of FRA
See Details: Top 10 Hedge Funds Holding FRA
Also See: FRA Insider Buying

FRA Holdings Changes | www.HoldingsChannel.com