HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing GHYG Share Count | ||||
| GWM Advisors LLC | 533 | 4,175 | +3,642 | +683.30% |
| UBS Group AG | 159 | 1,070 | +911 | +572.96% |
| Envestnet Portfolio Solutions Inc. | 14,461 | 48,020 | +33,559 | +232.07% |
| First Citizens Bank & Trust Co. | 15,251 | 48,020 | +32,769 | +214.86% |
| Bank of New York Mellon Corp | 6,483 | 12,631 | +6,148 | +94.83% |
| Morgan Stanley | 5,319 | 7,378 | +2,059 | +38.71% |
| LPL Financial LLC | 21,727 | 29,784 | +8,057 | +37.08% |
| Compagnie Lombard Odier SCmA | 8,085 | 10,495 | +2,410 | +29.81% |
| Onyx Bridge Wealth Group LLC | 25,495 | 31,359 | +5,864 | +23.00% |
| Hilltop Partners LLC | 124,355 | 140,030 | +15,675 | +12.61% |
| Bank of America Corp DE | 687,075 | 757,470 | +70,395 | +10.25% |
| Endowment Wealth Management Inc. | 13,376 | 13,668 | +292 | +2.18% |
| Global Retirement Partners LLC | 2,207 | 2,251 | +44 | +1.99% |
| Sunbelt Securities Inc. | 473 | 482 | +9 | +1.90% |
| Royal Bank of Canada | 14,258 | 14,490 | +232 | +1.63% |
| Advisors Asset Management Inc. | 10,316 | 10,341 | +25 | +0.24% |
| 13F Filers Reporting New Positions In GHYG | ||||
| Fisher Asset Management LLC | 0 | 18,505 | +18,505 | +100% |
| Allworth Financial LP | 0 | 10 | +10 | +100% |
| Coppell Advisory Solutions LLC | 0 | 4,514 | +4,514 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| FMR LLC | 51 | 51 | UNCH | 0.00% |
| Proequities Inc. | 45 | 45 | UNCH | 0.00% |
| Comerica Bank | 111 | 111 | UNCH | 0.00% |
| Global Trust Asset Management LLC | 53 | 53 | UNCH | 0.00% |
| LFA Lugano Financial Advisors SA | 3,601 | 3,601 | UNCH | 0.00% |
| Retirement Group LLC | 640 | 640 | UNCH | 0.00% |
| Ameliora Wealth Management Ltd. | 1,635 | 1,635 | UNCH | 0.00% |
| 13F Filers Decreasing GHYG Share Count | ||||
| Bank of Montreal Can | 34,024 | 13 | -34,011 | -99.96% |
| MML Investors Services LLC | 29,646 | 5,080 | -24,566 | -82.86% |
| Mutual Advisors LLC | 44,834 | 11,794 | -33,040 | -73.69% |
| Thrivent Financial for Lutherans | 16,761 | 4,906 | -11,855 | -70.73% |
| Jane Street Group LLC | 347,825 | 129,265 | -218,560 | -62.84% |
| Envestnet Asset Management Inc. | 59,490 | 31,779 | -27,711 | -46.58% |
| Ameriprise Financial Inc. | 517,283 | 299,447 | -217,836 | -42.11% |
| Advisor Group Holdings Inc. | 8,212 | 5,312 | -2,900 | -35.31% |
| AlphaCentric Advisors LLC | 4,570 | 3,976 | -594 | -13.00% |
| Mercer Global Advisors Inc. ADV | 31,120 | 27,582 | -3,538 | -11.37% |
| Clear Creek Financial Management LLC | 21,822 | 19,871 | -1,951 | -8.94% |
| Baird Financial Group Inc. | 16,634 | 15,258 | -1,376 | -8.27% |
| Syon Capital LLC | 76,128 | 72,526 | -3,602 | -4.73% |
| Mount Lucas Management LP | 29,120 | 27,960 | -1,160 | -3.98% |
| Raymond James & Associates | 5,516 | 5,354 | -162 | -2.94% |
| Hsbc Holdings PLC | 17,463 | 16,995 | -468 | -2.68% |
| Nilsine Partners LLC | 31,358 | 30,759 | -599 | -1.91% |
| 13F Filers Exiting GHYG | ||||
| Farther Finance Advisors LLC | 521 | 0 | -521 | -100.00% |
| Coastal Investment Advisors Inc. | 615 | 0 | -615 | -100.00% |
| Modera Wealth Management LLC | 1,370,213 | 0 | -1,370,213 | -100.00% |
| Cetera Advisor Networks LLC | 4,989 | 0 | -4,989 | -100.00% |
| Clearstead Advisors LLC | 144 | 0 | -144 | -100.00% |
| ST Germain D J Co. Inc. | 374 | 0 | -374 | -100.00% |
| Wells Fargo & Company MN | 226 | 0 | -226 | -100.00% |
See Summary: Institutional Holders of GHYG
See Details: Top 10 Hedge Funds Holding GHYG
