HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing IXUS Share Count | ||||
| Simplicity Wealth LLC | 4,076 | 47,544 | +43,468 | +1066.44% |
| Regatta Capital Group LLC | 76,753 | 181,550 | +104,797 | +136.54% |
| Cyndeo Wealth Partners LLC | 11,008 | 24,065 | +13,057 | +118.61% |
| Dohj LLC | 60,371 | 117,109 | +56,738 | +93.98% |
| RFG Advisory LLC | 5,956 | 10,637 | +4,681 | +78.59% |
| Security Financial Services INC. | 4,243 | 6,932 | +2,689 | +63.37% |
| Confluence Wealth Services Inc. | 3,973 | 6,190 | +2,217 | +55.80% |
| Taylor & Morgan Wealth Management LLC | 17,266 | 24,472 | +7,206 | +41.74% |
| Lunt Capital Management Inc. | 33,208 | 44,086 | +10,878 | +32.76% |
| Spire Wealth Management | 23,367 | 29,815 | +6,448 | +27.59% |
| Sharper & Granite LLC | 5,429 | 6,458 | +1,029 | +18.95% |
| Flagship Harbor Advisors LLC | 11,609 | 13,682 | +2,073 | +17.86% |
| NBT Bank N A NY | 49,094 | 56,358 | +7,264 | +14.80% |
| Fifth Third Securities Inc. | 12,473 | 14,315 | +1,842 | +14.77% |
| Cambridge Investment Research Advisors Inc. | 650,468 | 738,593 | +88,125 | +13.55% |
| Burt Wealth Advisors | 52,306 | 59,135 | +6,829 | +13.06% |
| International Assets Investment Management LLC | 5,524 | 6,194 | +670 | +12.13% |
| Global Retirement Partners LLC | 105,695 | 117,908 | +12,213 | +11.55% |
| Signal Advisors Wealth LLC | 12,023 | 13,410 | +1,387 | +11.54% |
| Wedmont Private Capital | 9,265 | 10,157 | +892 | +9.63% |
| Tarbox Family Office Inc. | 6,466 | 7,077 | +611 | +9.45% |
| CWM LLC | 25,795 | 28,212 | +2,417 | +9.37% |
| Kingswood Wealth Advisors LLC | 4,953 | 5,377 | +424 | +8.56% |
| Raymond James Trust N.A. | 36,769 | 39,903 | +3,134 | +8.52% |
| Traveka Wealth LLC | 17,323 | 18,713 | +1,390 | +8.02% |
| Bromfield Sneider Wealth Advisors | 188 | 203 | +15 | +7.98% |
| Sara Bay Financial | 5,656 | 6,073 | +417 | +7.37% |
| Global Trust Asset Management LLC | 1,890 | 2,025 | +135 | +7.14% |
| Capital Insight Partners LLC | 102,902 | 110,062 | +7,160 | +6.96% |
| Wetzel Investment Advisors Inc. | 1,063 | 1,133 | +70 | +6.59% |
| Twelve Points Wealth Management LLC | 9,385 | 9,949 | +564 | +6.01% |
| Ashton Thomas Private Wealth LLC | 10,447 | 11,057 | +610 | +5.84% |
| Integrity Wealth Solutions LLC | 8,537 | 9,034 | +497 | +5.82% |
| Harbor Investment Advisory LLC | 3,917 | 4,092 | +175 | +4.47% |
| Lane & Associates LLC | 14,322 | 14,875 | +553 | +3.86% |
| Prairieview Wealth Partners LLC | 182,166 | 189,116 | +6,950 | +3.82% |
| Oliver Luxxe Assets LLC | 32,287 | 33,490 | +1,203 | +3.73% |
| Cahaba Wealth Management Inc. | 1,527,312 | 1,583,224 | +55,912 | +3.66% |
| ADE LLC | 19,840 | 20,558 | +718 | +3.62% |
| Breakwater Capital Group | 9,016 | 9,281 | +265 | +2.94% |
| Stratos Wealth Advisors LLC | 45,302 | 46,569 | +1,267 | +2.80% |
| Garrett Investment Advisors LLC | 40,553 | 41,673 | +1,120 | +2.76% |
| Trinity Wealth Management LLC | 145,796 | 149,579 | +3,783 | +2.59% |
| Coastal Investment Advisors Inc. | 3,685 | 3,775 | +90 | +2.44% |
| Dynamic Advisor Solutions LLC | 44,754 | 45,804 | +1,050 | +2.35% |
| AdvisorNet Financial Inc | 84,665 | 86,533 | +1,868 | +2.21% |
| Wealth Enhancement Advisory Services LLC | 381,923 | 390,124 | +8,201 | +2.15% |
| Ellis Investment Partners LLC | 50,881 | 51,969 | +1,088 | +2.14% |
| Hubbell Strickland Wealth Management LLC | 52,790 | 53,840 | +1,050 | +1.99% |
| Zhang Financial LLC | 46,115 | 46,978 | +863 | +1.87% |
| Truefg LLC | 6,957 | 7,079 | +122 | +1.75% |
| Boston Standard Wealth Management LLC | 9,158 | 9,305 | +147 | +1.61% |
| Leonard Rickey Investment Advisors P.L.L.C. | 40,350 | 40,965 | +615 | +1.52% |
| Raymond James & Associates | 111,293 | 112,920 | +1,627 | +1.46% |
| Skyline Advisors Inc. | 261,634 | 264,625 | +2,991 | +1.14% |
| Rooted Wealth Advisors Inc. | 158,910 | 160,707 | +1,797 | +1.13% |
| WBH Advisory Inc. | 68,352 | 69,081 | +729 | +1.07% |
| First Hawaiian Bank | 258,801 | 261,526 | +2,725 | +1.05% |
| Corrigan Financial Inc. | 305,604 | 308,771 | +3,167 | +1.04% |
| Allspring Global Investments Holdings LLC | 217,358 | 219,358 | +2,000 | +0.92% |
| PFG Investments LLC | 7,271 | 7,334 | +63 | +0.87% |
| Krueger & Catalano Capital Partners LLC | 46,704 | 47,107 | +403 | +0.86% |
| New England Professional Planning Group Inc. | 692,762 | 698,682 | +5,920 | +0.85% |
| Private Trust Co. NA | 6,308 | 6,339 | +31 | +0.49% |
| Hoxton Planning & Management LLC | 5,304 | 5,330 | +26 | +0.49% |
| Roble Belko & Company Inc | 53,937 | 54,079 | +142 | +0.26% |
| Newton One Investments LLC | 93,947 | 94,183 | +236 | +0.25% |
| Financial Designs Corp | 158,037 | 158,113 | +76 | +0.05% |
| Gleason Group Inc. | 87,198 | 87,242 | +44 | +0.05% |
| 13F Filers Reporting New Positions In IXUS | ||||
| Wiley BROS. Aintree Capital LLC | 0 | 4,992 | +4,992 | +100% |
| Wesbanco Bank Inc. | 0 | 14,758 | +14,758 | +100% |
| Factory Mutual Insurance Co. | 0 | 4,686,750 | +4,686,750 | +100% |
| Woodmont Investment Counsel LLC | 0 | 1,260 | +1,260 | +100% |
| Liberty Capital Management Inc. | 0 | 3,125 | +3,125 | +100% |
| Summit Trail Advisors LLC | 0 | 3,011 | +3,011 | +100% |
| IAG Wealth Partners LLC | 0 | 436 | +436 | +100% |
| Sovereign Financial Group Inc. | 0 | 4,398 | +4,398 | +100% |
| Pinnacle Wealth Management Group Inc. | 0 | 53,723 | +53,723 | +100% |
| Madison Park Capital Advisors LLC | 0 | 3,767 | +3,767 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| CENTRAL TRUST Co | 4,045 | 4,045 | UNCH | 0.00% |
| Romano Brothers AND Company | 4,800 | 4,800 | UNCH | 0.00% |
| NBC Securities Inc. | 387 | 387 | UNCH | 0.00% |
| Barrett & Company Inc. | 1,218 | 1,218 | UNCH | 0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 1,233 | 1,233 | UNCH | 0.00% |
| Duncker Streett & Co. Inc. | 3,939 | 3,939 | UNCH | 0.00% |
| LVM Capital Management Ltd. MI | 57,660 | 57,660 | UNCH | 0.00% |
| Chatham Capital Group Inc. | 27,570 | 27,570 | UNCH | 0.00% |
| Proffitt & Goodson Inc. | 14,588 | 14,588 | UNCH | 0.00% |
| Brown Advisory Inc. | 7,153 | 7,153 | UNCH | 0.00% |
| Morris Financial Concepts Inc. | 600 | 600 | UNCH | 0.00% |
| Mather Group LLC. | 35,169 | 35,169 | UNCH | 0.00% |
| Gradient Investments LLC | 58 | 58 | UNCH | 0.00% |
| Lowe Wealth Advisors LLC | 85 | 85 | UNCH | 0.00% |
| Capital Advisors Ltd. LLC | 4,018 | 4,018 | UNCH | 0.00% |
| JJJ Advisors Inc. | 1,408 | 1,408 | UNCH | 0.00% |
| Cranbrook Wealth Management LLC | 210 | 210 | UNCH | 0.00% |
| Private Ocean LLC | 5,290 | 5,290 | UNCH | 0.00% |
| MCF Advisors LLC | 820 | 820 | UNCH | 0.00% |
| MV Capital Management Inc. | 14 | 14 | UNCH | 0.00% |
| True North Advisors LLC | 8,675 | 8,675 | UNCH | 0.00% |
| Moisand Fitzgerald Tamayo LLC | 116 | 116 | UNCH | 0.00% |
| Clarius Group LLC | 29,785 | 29,785 | UNCH | 0.00% |
| Sugarloaf Wealth Management LLC | 119 | 119 | UNCH | 0.00% |
| Cornerstone Wealth Management LLC | 37,336 | 37,336 | UNCH | 0.00% |
| Northwest Capital Management Inc | 3,436 | 3,436 | UNCH | 0.00% |
| Sound Income Strategies LLC | 29 | 29 | UNCH | 0.00% |
| West Branch Capital LLC | 1,465 | 1,465 | UNCH | 0.00% |
| Essex Savings Bank | 4,575 | 4,575 | UNCH | 0.00% |
| VERITY Wealth Advisors | 10,294 | 10,294 | UNCH | 0.00% |
| Patriot Investment Management Inc. | 3,272 | 3,272 | UNCH | 0.00% |
| CVA Family Office LLC | 81 | 81 | UNCH | 0.00% |
| Procyon Private Wealth Partners LLC | 24,132 | 24,132 | UNCH | 0.00% |
| waypoint wealth counsel | 4,314 | 4,314 | UNCH | 0.00% |
| Berkshire Bank | 6,201 | 6,201 | UNCH | 0.00% |
| Wolff Wiese Magana LLC | 5,439 | 5,439 | UNCH | 0.00% |
| Sage Mountain Advisors LLC | 4,514 | 4,514 | UNCH | 0.00% |
| Iron Horse Wealth Management LLC | 9 | 9 | UNCH | 0.00% |
| ForthRight Wealth Management LLC | 3,707 | 3,707 | UNCH | 0.00% |
| Collective Family Office LLC | 25,800 | 25,800 | UNCH | 0.00% |
| SOA Wealth Advisors LLC. | 640 | 640 | UNCH | 0.00% |
| Enzi Wealth | 6,416 | 6,416 | UNCH | 0.00% |
| Lockerman Financial Group Inc. | 3,912 | 3,912 | UNCH | 0.00% |
| Global Wealth Strategies & Associates | 47 | 47 | UNCH | 0.00% |
| Summit Investment Advisory Services LLC | 3,818 | 3,818 | UNCH | 0.00% |
| Keating Wealth Management LLC | 20,121 | 20,121 | UNCH | 0.00% |
| Mayport LLC | 10,180 | 10,180 | UNCH | 0.00% |
| Coston McIsaac & Partners | 437 | 437 | UNCH | 0.00% |
| Fortitude Family Office LLC | 128 | 128 | UNCH | 0.00% |
| Financial Freedom LLC | 163 | 163 | UNCH | 0.00% |
| Arlington Trust Co LLC | 21,001 | 21,001 | UNCH | 0.00% |
| Williams & Novak LLC | 35,547 | 35,547 | UNCH | 0.00% |
| Financial Perspectives Inc | 212 | 212 | UNCH | 0.00% |
| West Paces Advisors Inc. | 79 | 79 | UNCH | 0.00% |
| Transcendent Capital Group LLC | 59 | 59 | UNCH | 0.00% |
| 13F Filers Decreasing IXUS Share Count | ||||
| Valley National Advisers Inc. | 2,723 | 613 | -2,110 | -77.49% |
| GSG Advisors LLC | 11,051 | 4,858 | -6,193 | -56.04% |
| Courage Miller Partners LLC | 18,169 | 10,548 | -7,621 | -41.95% |
| Valeo Financial Advisors LLC | 7,144 | 4,182 | -2,962 | -41.46% |
| Evergreen Private Wealth LLC | 3,420 | 2,019 | -1,401 | -40.96% |
| James J. Burns & Company LLC | 71,352 | 44,419 | -26,933 | -37.75% |
| Means Investment CO. Inc. | 16,849 | 11,060 | -5,789 | -34.36% |
| Stephens Consulting LLC | 845 | 555 | -290 | -34.32% |
| Fifth Third Bancorp | 4,851 | 3,479 | -1,372 | -28.28% |
| Sandy Cove Advisors LLC | 23,245 | 17,806 | -5,439 | -23.40% |
| Catalyst Private Wealth LLC | 56,400 | 44,621 | -11,779 | -20.88% |
| Cooper Financial Group | 6,013 | 4,906 | -1,107 | -18.41% |
| MorganRosel Wealth Management LLC | 14,313 | 12,414 | -1,899 | -13.27% |
| McGlone Suttner Wealth Management Inc. | 10,899 | 9,464 | -1,435 | -13.17% |
| Stratos Wealth Partners LTD. | 8,364 | 7,390 | -974 | -11.65% |
| Tsfg LLC | 1,556 | 1,376 | -180 | -11.57% |
| GDS Wealth Management | 3,947 | 3,502 | -445 | -11.27% |
| Cherrydale Wealth Management LLC | 197,197 | 176,695 | -20,502 | -10.40% |
| Wealth Effects LLC | 12,464 | 11,179 | -1,285 | -10.31% |
| Kohmann Bosshard Financial Services LLC | 13,581 | 12,241 | -1,340 | -9.87% |
| Benchmark Financial Wealth Advisors LLC | 13,127 | 12,008 | -1,119 | -8.52% |
| Strategic Blueprint LLC | 4,066 | 3,724 | -342 | -8.41% |
| Beacon Financial Planning Inc. | 55,596 | 51,540 | -4,056 | -7.30% |
| Sharkey Howes & Javer | 6,508 | 6,077 | -431 | -6.62% |
| Cedar Brook Financial Partners LLC | 4,102 | 3,834 | -268 | -6.53% |
| Legacy Wealth Management Inc | 3,296 | 3,087 | -209 | -6.34% |
| Sunbelt Securities Inc. | 12,501 | 11,778 | -723 | -5.78% |
| American Financial Advisors LLC | 3,178 | 3,009 | -169 | -5.32% |
| Parsons Capital Management Inc. RI | 5,450 | 5,178 | -272 | -4.99% |
| Columbus Macro LLC | 10,673 | 10,166 | -507 | -4.75% |
| MJP Associates Inc. ADV | 5,264 | 5,026 | -238 | -4.52% |
| Wealthcare Capital Management LLC | 74,957 | 71,577 | -3,380 | -4.51% |
| Madrona Financial Services LLC | 5,067 | 4,842 | -225 | -4.44% |
| Trust Co. of Virginia VA | 61,980 | 59,369 | -2,611 | -4.21% |
| Verum Partners LLC | 32,784 | 31,420 | -1,364 | -4.16% |
| Charter Oak Capital Management LLC | 555,872 | 534,453 | -21,419 | -3.85% |
| Main Street Financial Solutions LLC | 5,635 | 5,425 | -210 | -3.73% |
| Brookstone Capital Management | 514,244 | 495,951 | -18,293 | -3.56% |
| Abundance Wealth Counselors | 46,033 | 44,513 | -1,520 | -3.30% |
| Pure Financial Advisors Inc. | 3,995 | 3,878 | -117 | -2.93% |
| SOL Capital Management CO | 8,952 | 8,757 | -195 | -2.18% |
| Insight Folios Inc | 7,243 | 7,092 | -151 | -2.08% |
| Wealthcare Advisory Partners LLC | 41,749 | 40,913 | -836 | -2.00% |
| Baker Ellis Asset Management LLC | 123,506 | 121,090 | -2,416 | -1.96% |
| McAdam LLC | 21,916 | 21,540 | -376 | -1.72% |
| Sightline Wealth Advisors LLC | 53,518 | 52,607 | -911 | -1.70% |
| Summit Financial LLC | 74,500 | 73,236 | -1,264 | -1.70% |
| Phillips Financial Management LLC | 866,003 | 852,030 | -13,973 | -1.61% |
| Revolve Wealth Partners LLC | 38,146 | 37,553 | -593 | -1.55% |
| Rise Advisors LLC | 6,860 | 6,760 | -100 | -1.46% |
| Pallas Capital Advisors LLC | 28,787 | 28,420 | -367 | -1.27% |
| UMA Financial Services Inc. | 119,196 | 117,681 | -1,515 | -1.27% |
| Single Point Partners LLC | 33,747 | 33,323 | -424 | -1.26% |
| PSI Advisors LLC | 82 | 81 | -1 | -1.22% |
| Essex Financial Services Inc. | 45,962 | 45,440 | -522 | -1.14% |
| Vicus Capital | 21,765 | 21,555 | -210 | -0.96% |
| Park Avenue Securities LLC | 181,219 | 179,579 | -1,640 | -0.90% |
| BKD Wealth Advisors LLC | 898,555 | 891,802 | -6,753 | -0.75% |
| Raymond James Financial Services Advisors Inc. | 447,617 | 444,654 | -2,963 | -0.66% |
| FC Advisory LLC | 95,225 | 94,682 | -543 | -0.57% |
| Compass Ion Advisors LLC | 868,215 | 864,212 | -4,003 | -0.46% |
| Miracle Mile Advisors LLC | 364,793 | 363,133 | -1,660 | -0.46% |
| Asset Dedication LLC | 41,106 | 40,925 | -181 | -0.44% |
| Alliance Wealth Advisors LLC | 20,531 | 20,455 | -76 | -0.37% |
| Access Financial Services Inc. | 4,996 | 4,981 | -15 | -0.30% |
| Chesley Taft & Associates LLC | 330,671 | 329,684 | -987 | -0.30% |
| Amplius Wealth Advisors LLC | 50,646 | 50,600 | -46 | -0.09% |
| 13F Filers Exiting IXUS | ||||
| Arista Wealth Management LLC | 15,063 | 0 | -15,063 | -100.00% |
| Scott Capital Advisors LLC | 11,101 | 0 | -11,101 | -100.00% |
| Level Financial Advisors Inc. | 1,087 | 0 | -1,087 | -100.00% |
| One One Wealth Management LLC | 4,597 | 0 | -4,597 | -100.00% |
| Annapolis Financial Services LLC | 1 | 0 | -1 | -100.00% |
| Tennessee Valley Asset Management Partners | 605 | 0 | -605 | -100.00% |
| Advisor Resource Council | 27,923 | 0 | -27,923 | -100.00% |
| Carolina Wealth Advisors LLC | 32 | 0 | -32 | -100.00% |
| Market Street Wealth Management Advisors LLC | 19,190 | 0 | -19,190 | -100.00% |
| Cutler Group LP | 300 | 0 | -300 | -100.00% |
| Massmutual Trust Co. FSB ADV | 632 | 0 | -632 | -100.00% |
| ST Germain D J Co. Inc. | 20 | 0 | -20 | -100.00% |
See Summary: Institutional Holders of IXUS
See Details: Top 10 Hedge Funds Holding IXUS
