HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing MGA Share Count | ||||
| Sunbelt Securities Inc. | 24 | 547 | +523 | +2179.17% |
| Tevis Investment Management | 8,891 | 13,700 | +4,809 | +54.09% |
| Compass Wealth Management LLC | 3,000 | 3,500 | +500 | +16.67% |
| Raymond James Financial Services Advisors Inc. | 8,721 | 10,124 | +1,403 | +16.09% |
| JJJ Advisors Inc. | 501 | 571 | +70 | +13.97% |
| New Century Financial Group LLC | 30,808 | 34,948 | +4,140 | +13.44% |
| CWM LLC | 1,459 | 1,584 | +125 | +8.57% |
| Twelve Points Wealth Management LLC | 14,942 | 16,137 | +1,195 | +8.00% |
| Leibman Financial Services Inc. | 51,766 | 55,684 | +3,918 | +7.57% |
| 180 Wealth Advisors LLC | 4,811 | 5,155 | +344 | +7.15% |
| Aviance Capital Partners LLC | 16,568 | 17,678 | +1,110 | +6.70% |
| Nexus Investment Management ULC | 400,697 | 426,607 | +25,910 | +6.47% |
| Legacy Wealth Asset Management LLC | 7,488 | 7,888 | +400 | +5.34% |
| NorthCrest Asset Manangement LLC | 27,617 | 28,706 | +1,089 | +3.94% |
| S.A. Mason LLC | 1,166 | 1,205 | +39 | +3.34% |
| Azzad Asset Management Inc. ADV | 43,941 | 45,178 | +1,237 | +2.82% |
| Maryland State Retirement & Pension System | 67,441 | 69,219 | +1,778 | +2.64% |
| Addenda Capital Inc. | 254,929 | 257,882 | +2,953 | +1.16% |
| QV Investors Inc. | 660,256 | 667,151 | +6,895 | +1.04% |
| Gateway Investment Advisers LLC | 4,968 | 5,005 | +37 | +0.74% |
| CKW Financial Group | 1,439 | 1,444 | +5 | +0.35% |
| DGS Capital Management LLC | 8,973 | 8,991 | +18 | +0.20% |
| 13F Filers Reporting New Positions In MGA | ||||
| Atlas Capital Advisors LLC | 0 | 219 | +219 | +100% |
| Mather Group LLC. | 0 | 205 | +205 | +100% |
| BTC Capital Management Inc. | 0 | 18,141 | +18,141 | +100% |
| Avondale Wealth Management | 0 | 0 | UNCH | 100% |
| Register Financial Advisors LLC | 0 | 44 | +44 | +100% |
| Dixon Mitchell Investment Counsel Inc. | 0 | 893 | +893 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| ST Germain D J Co. Inc. | 347 | 347 | UNCH | 0.00% |
| AdvisorNet Financial Inc | 318 | 318 | UNCH | 0.00% |
| Advance Capital Management Inc. | 4,572 | 4,572 | UNCH | 0.00% |
| Westside Investment Management Inc. | 1,894 | 1,894 | UNCH | 0.00% |
| Gulf International Bank UK Ltd | 1,942 | 1,942 | UNCH | 0.00% |
| Cranbrook Wealth Management LLC | 138 | 138 | UNCH | 0.00% |
| Pinnacle Bank | 314 | 314 | UNCH | 0.00% |
| Sound Income Strategies LLC | 29 | 29 | UNCH | 0.00% |
| Pacifica Partners Inc. | 685 | 685 | UNCH | 0.00% |
| CVA Family Office LLC | 4,000 | 4,000 | UNCH | 0.00% |
| Wolff Wiese Magana LLC | 35 | 35 | UNCH | 0.00% |
| Annapolis Financial Services LLC | 322 | 322 | UNCH | 0.00% |
| City State Bank | 188 | 188 | UNCH | 0.00% |
| Bruce G. Allen Investments LLC | 256 | 256 | UNCH | 0.00% |
| GAMMA Investing LLC | 37 | 37 | UNCH | 0.00% |
| 13F Filers Decreasing MGA Share Count | ||||
| Nilsine Partners LLC | 10,457 | 3,769 | -6,688 | -63.96% |
| Carolina Wealth Advisors LLC | 360 | 200 | -160 | -44.44% |
| Hexagon Capital Partners LLC | 173 | 118 | -55 | -31.79% |
| Park Place Capital Corp | 3,832 | 2,632 | -1,200 | -31.32% |
| Salem Investment Counselors Inc. | 12,966 | 10,068 | -2,898 | -22.35% |
| Hennion & Walsh Asset Management Inc. | 4,550 | 3,870 | -680 | -14.95% |
| ARK Investment Management LLC | 308,189 | 272,722 | -35,467 | -11.51% |
| Wealth Enhancement Advisory Services LLC | 14,767 | 13,247 | -1,520 | -10.29% |
| Romano Brothers AND Company | 9,324 | 8,374 | -950 | -10.19% |
| Manning & Napier Group LLC | 42,105 | 38,273 | -3,832 | -9.10% |
| Massmutual Trust Co. FSB ADV | 684 | 661 | -23 | -3.36% |
| Raymond James & Associates | 128,506 | 126,220 | -2,286 | -1.78% |
| Sumitomo Mitsui Trust Holdings Inc. | 950,693 | 945,099 | -5,594 | -0.59% |
| 13F Filers Exiting MGA | ||||
| Eagle Rock Investment Company LLC | 5,341 | 0 | -5,341 | -100.00% |
| Veriti Management LLC | 3,635 | 0 | -3,635 | -100.00% |
| International Assets Investment Management LLC | 56,229 | 0 | -56,229 | -100.00% |
| Lake Street Financial LLC | 3,636 | 0 | -3,636 | -100.00% |
| Stanley Laman Group Ltd. | 52,965 | 0 | -52,965 | -100.00% |
| Financial Management Professionals Inc. | 120 | 0 | -120 | -100.00% |
| Cutler Group LP | 273 | 0 | -273 | -100.00% |
| Country Trust Bank | 59 | 0 | -59 | -100.00% |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 99,881 | 0 | -99,881 | -100.00% |
See Summary: Institutional Holders of MGA
See Details: Top 10 Hedge Funds Holding MGA
