HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing JQUA Share Count | ||||
| Tsfg LLC | 6,978 | 89,995 | +83,017 | +1189.70% |
| CWM LLC | 666 | 2,450 | +1,784 | +267.87% |
| RFG Advisory LLC | 4,984 | 18,037 | +13,053 | +261.90% |
| Annex Advisory Services LLC | 1,690,182 | 4,205,639 | +2,515,457 | +148.83% |
| Raymond James Financial Services Advisors Inc. | 226,139 | 421,745 | +195,606 | +86.50% |
| Salem Investment Counselors Inc. | 7,219 | 9,889 | +2,670 | +36.99% |
| Founders Financial Securities LLC | 18,442 | 24,876 | +6,434 | +34.89% |
| Daymark Wealth Partners LLC | 183,635 | 243,745 | +60,110 | +32.73% |
| Wealthfront Advisers LLC | 19,974 | 25,846 | +5,872 | +29.40% |
| Raymond James & Associates | 201,249 | 260,333 | +59,084 | +29.36% |
| Valley National Advisers Inc. | 36,989 | 46,224 | +9,235 | +24.97% |
| Flagship Harbor Advisors LLC | 7,588 | 9,474 | +1,886 | +24.86% |
| Stratos Wealth Partners LTD. | 323,507 | 385,250 | +61,743 | +19.09% |
| Seamount Financial Group Inc. | 76,521 | 89,223 | +12,702 | +16.60% |
| Sharkey Howes & Javer | 60,435 | 70,091 | +9,656 | +15.98% |
| Dynamic Advisor Solutions LLC | 99,028 | 113,049 | +14,021 | +14.16% |
| NBC Securities Inc. | 4,678 | 5,253 | +575 | +12.29% |
| Lake Street Financial LLC | 14,656 | 16,312 | +1,656 | +11.30% |
| Confluence Wealth Services Inc. | 25,449 | 28,229 | +2,780 | +10.92% |
| GoalVest Advisory LLC | 207,413 | 226,306 | +18,893 | +9.11% |
| Breakwater Capital Group | 226,584 | 245,925 | +19,341 | +8.54% |
| Capital Advisors Wealth Management LLC | 12,957 | 13,826 | +869 | +6.71% |
| Portside Wealth Group LLC | 45,822 | 48,608 | +2,786 | +6.08% |
| ST Germain D J Co. Inc. | 2,303,517 | 2,412,066 | +108,549 | +4.71% |
| Cornerstone Wealth Management LLC | 88,521 | 92,449 | +3,928 | +4.44% |
| RVW Wealth LLC | 727,631 | 744,640 | +17,009 | +2.34% |
| Brookstone Capital Management | 4,462 | 4,563 | +101 | +2.26% |
| Future Financial Wealth Managment LLC | 32,447 | 33,021 | +574 | +1.77% |
| Cobblestone Asset Management LLC | 166,031 | 168,869 | +2,838 | +1.71% |
| Hennion & Walsh Asset Management Inc. | 825,739 | 835,491 | +9,752 | +1.18% |
| Capital Advisors Ltd. LLC | 4,117 | 4,123 | +6 | +0.15% |
| 13F Filers Reporting New Positions In JQUA | ||||
| AdvisorNet Financial Inc | 0 | 189 | +189 | +100% |
| Patten Group Inc. | 0 | 7,002 | +7,002 | +100% |
| Clarus Wealth Advisors | 0 | 54,353 | +54,353 | +100% |
| Cooper Financial Group | 0 | 11,230 | +11,230 | +100% |
| Octavia Wealth Advisors LLC | 0 | 402,141 | +402,141 | +100% |
| Global Assets Advisory LLC | 0 | 103,865 | +103,865 | +100% |
| CAP Partners LLC | 0 | 23,591 | +23,591 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Sequent Asset Management LLC | 14,811 | 14,811 | UNCH | 0.00% |
| Financial Management Professionals Inc. | 259 | 259 | UNCH | 0.00% |
| Ayalon Holdings Ltd. | 39,764 | 39,764 | UNCH | 0.00% |
| Pinnacle Bank | 1,237 | 1,237 | UNCH | 0.00% |
| Market Street Wealth Management Advisors LLC | 4,655 | 4,655 | UNCH | 0.00% |
| Levy Wealth Management Group LLC | 548,704 | 548,704 | UNCH | 0.00% |
| MBL Wealth LLC | 6,000 | 6,000 | UNCH | 0.00% |
| Fermata Advisors LLC | 7,132 | 7,132 | UNCH | 0.00% |
| 13F Filers Decreasing JQUA Share Count | ||||
| First Citizens Bank & Trust Co. | 5,292,677 | 209,828 | -5,082,849 | -96.04% |
| WJ Wealth Management LLC | 99,386 | 28,244 | -71,142 | -71.58% |
| MBE Wealth Management LLC | 27,673 | 19,096 | -8,577 | -30.99% |
| Private Ocean LLC | 20,456 | 17,059 | -3,397 | -16.61% |
| Integrated Capital Management Inc. | 104,373 | 90,163 | -14,210 | -13.61% |
| Park Avenue Securities LLC | 282,519 | 252,044 | -30,475 | -10.79% |
| Security Financial Services INC. | 8,095 | 7,242 | -853 | -10.54% |
| Massmutual Trust Co. FSB ADV | 38,298 | 35,020 | -3,278 | -8.56% |
| Teamwork Financial Advisors LLC | 12,048 | 11,149 | -899 | -7.46% |
| Personal Resources Investment & Strategic Management Inc. | 241,052 | 224,535 | -16,517 | -6.85% |
| Enzi Wealth | 134,852 | 126,774 | -8,078 | -5.99% |
| MorganRosel Wealth Management LLC | 111,538 | 106,677 | -4,861 | -4.36% |
| Apexium Financial LP | 18,500 | 17,864 | -636 | -3.44% |
| Retirement Planning Group | 42,291 | 40,987 | -1,304 | -3.08% |
| Fifth Third Securities Inc. | 46,548 | 45,746 | -802 | -1.72% |
| WBH Advisory Inc. | 5,938 | 5,859 | -79 | -1.33% |
| Drive Wealth Management LLC | 4,433 | 4,386 | -47 | -1.06% |
| Wallace Advisory Group LLC | 5,268 | 5,227 | -41 | -0.78% |
| Kathmere Capital Management LLC | 59,836 | 59,625 | -211 | -0.35% |
| 13F Filers Exiting JQUA | ||||
| Sterling Group Wealth Management LLC | 5,243 | 0 | -5,243 | -100.00% |
| International Assets Investment Management LLC | 42,930 | 0 | -42,930 | -100.00% |
| Rosenberg Matthew Hamilton | 1,445 | 0 | -1,445 | -100.00% |
| Saratoga Research & Investment Management | 757,534 | 0 | -757,534 | -100.00% |
| Fidelity D & D Bancorp Inc. | 5,069 | 0 | -5,069 | -100.00% |
See Summary: Institutional Holders of JQUA
See Details: Top 10 Hedge Funds Holding JQUA
