HAWX Holdings Changes

This page summarizes the HAWX 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 HAWX 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 HAWX Share Count
Bank of America Corp DE	18,340	37,608	+19,268	+105.06%
Sunbelt Securities Inc.	19,161	35,402	+16,241	+84.76%
Jane Street Group LLC	23,839	30,442	+6,603	+27.70%
AE Wealth Management LLC	408,047	470,959	+62,912	+15.42%
Centennial Wealth Advisory LLC	7,423	8,383	+960	+12.93%
Mariner LLC	137,051	153,327	+16,276	+11.88%
GWM Advisors LLC	11,389	12,549	+1,160	+10.19%
LPL Financial LLC	221,287	240,458	+19,171	+8.66%
Prime Capital Investment Advisors LLC	240,721	253,050	+12,329	+5.12%
Advisory Resource Group	117,019	121,247	+4,228	+3.61%
Coldstream Capital Management Inc.	640,576	645,081	+4,505	+0.70%
Private Advisor Group LLC	9,140	9,152	+12	+0.13%
13F Filers Reporting New Positions In HAWX
Proequities Inc.	0	0	UNCH	100%
Principal Securities Inc.	0	306	+306	+100%
MML Investors Services LLC	0	38,579	+38,579	+100%
Harbour Investments Inc.	0	166	+166	+100%
Morgan Stanley	0	2	+2	+100%
Envestnet Asset Management Inc.	0	39,108	+39,108	+100%
Colony Group LLC	0	14,226	+14,226	+100%
Advisory Services Network LLC	0	5,425	+5,425	+100%
UBS Group AG	0	744	+744	+100%
Semmax Financial Advisors Inc.	0	165	+165	+100%
13F Filers With Unchanged Share Count
Wells Fargo & Company MN	1	1	UNCH	0.00%
Raymond James Trust N.A.	13,423	13,423	UNCH	0.00%
Signaturefd LLC	160	160	UNCH	0.00%
13F Filers Decreasing HAWX Share Count
Advisor Group Holdings Inc.	117,530	32,902	-84,628	-72.01%
Whitaker Myers Wealth Managers LTD.	13,693	8,166	-5,527	-40.36%
Global Retirement Partners LLC	224	188	-36	-16.07%
Royal Bank of Canada	856	751	-105	-12.27%
Partners Capital Investment Group LLP	379,266	368,963	-10,303	-2.72%
Steward Partners Investment Advisory LLC	12,524	12,202	-322	-2.57%
Scotia Capital Inc.	377,514	368,456	-9,058	-2.40%
Wolf Group Capital Advisors	358,053	351,099	-6,954	-1.94%
Financial Advisors LLC	1,680,533	1,671,905	-8,628	-0.51%
13F Filers Exiting HAWX
Bogart Wealth LLC	1,377	0	-1,377	-100.00%
CWM LLC	246	0	-246	-100.00%
Commonwealth Equity Services LLC	7,235	0	-7,235	-100.00%
JPMorgan Chase & Co.	7,953	0	-7,953	-100.00%

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

HAWX Holdings Changes | www.HoldingsChannel.com

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