| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing MTUM Share Count |
|---|
| Sound Income Strategies LLC |
248 |
7,579 |
+7,331 |
+2956.05% |
| Park Avenue Securities LLC |
2,977 |
42,016 |
+39,039 |
+1311.35% |
| Sage Mountain Advisors LLC |
18 |
66 |
+48 |
+266.67% |
| Fulcrum Equity Management |
2,167 |
3,823 |
+1,656 |
+76.42% |
| Signal Advisors Wealth LLC |
1,391 |
2,312 |
+921 |
+66.21% |
| Wealthcare Advisory Partners LLC |
1,671 |
2,545 |
+874 |
+52.30% |
| Cyndeo Wealth Partners LLC |
4,948 |
6,622 |
+1,674 |
+33.83% |
| Raymond James Financial Services Advisors Inc. |
276,890 |
368,060 |
+91,170 |
+32.93% |
| Aspire Private Capital LLC |
1,600 |
2,037 |
+437 |
+27.31% |
| Dynamic Advisor Solutions LLC |
1,583 |
1,967 |
+384 |
+24.26% |
| Stonehearth Capital Management LLC |
139,440 |
169,805 |
+30,365 |
+21.78% |
| NBC Securities Inc. |
2,996 |
3,581 |
+585 |
+19.53% |
| CVA Family Office LLC |
15,455 |
18,443 |
+2,988 |
+19.33% |
| Global Retirement Partners LLC |
2,104 |
2,477 |
+373 |
+17.73% |
| Baker Boyer National Bank |
6,175 |
7,074 |
+899 |
+14.56% |
| Foster Group Inc. |
66,503 |
72,923 |
+6,420 |
+9.65% |
| Opinicus Capital Inc. |
1,933 |
2,097 |
+164 |
+8.48% |
| Mosley Wealth Management |
3,523 |
3,783 |
+260 |
+7.38% |
| Anderson Hoagland & Co. |
21,568 |
23,045 |
+1,477 |
+6.85% |
| Raymond James Trust N.A. |
25,380 |
27,111 |
+1,731 |
+6.82% |
| Unison Advisors LLC |
19,698 |
20,482 |
+784 |
+3.98% |
| Garrett Investment Advisors LLC |
3,705 |
3,851 |
+146 |
+3.94% |
| LongView Wealth Management |
2,575 |
2,675 |
+100 |
+3.88% |
| Kathmere Capital Management LLC |
172,755 |
175,485 |
+2,730 |
+1.58% |
| Cambridge Investment Research Advisors Inc. |
90,948 |
92,265 |
+1,317 |
+1.45% |
| Atlas Capital Advisors LLC |
35,628 |
36,078 |
+450 |
+1.26% |
| Acropolis Investment Management LLC |
113,657 |
114,699 |
+1,042 |
+0.92% |
| UMA Financial Services Inc. |
7,867 |
7,927 |
+60 |
+0.76% |
| Capital Investment Advisors LLC |
1,369 |
1,375 |
+6 |
+0.44% |
| GSG Advisors LLC |
3,634 |
3,637 |
+3 |
+0.08% |
| Successful Portfolios LLC |
1,413 |
1,414 |
+1 |
+0.07% |
| Fortune Financial Advisors LLC |
1,648 |
1,649 |
+1 |
+0.06% |
| Integrity Wealth Solutions LLC |
1,795 |
1,796 |
+1 |
+0.06% |
| Miracle Mile Advisors LLC |
1,867 |
1,868 |
+1 |
+0.05% |
| 13F Filers Reporting New Positions In MTUM |
|---|
| Wiley BROS. Aintree Capital LLC |
0 |
1,261 |
+1,261 |
+100% |
| Chapin Davis Inc. |
0 |
6,200 |
+6,200 |
+100% |
| Spirit of America Management Corp NY |
0 |
832 |
+832 |
+100% |
| Family Capital Trust Co |
0 |
183 |
+183 |
+100% |
| Woodmont Investment Counsel LLC |
0 |
150 |
+150 |
+100% |
| Founders Financial Securities LLC |
0 |
20,470 |
+20,470 |
+100% |
| Indiana Trust & Investment Management CO |
0 |
681 |
+681 |
+100% |
| Mather Group LLC. |
0 |
425 |
+425 |
+100% |
| RFG Advisory LLC |
0 |
3,734 |
+3,734 |
+100% |
| Genesee Capital Advisors LLC |
0 |
10,314 |
+10,314 |
+100% |
| First Bank & Trust |
0 |
2,526 |
+2,526 |
+100% |
| Requisite Capital Management LLC |
0 |
2,967 |
+2,967 |
+100% |
| MinichMacGregor Wealth Management LLC |
0 |
1,602 |
+1,602 |
+100% |
| EWG Elevate Inc. |
0 |
9,160 |
+9,160 |
+100% |
| Inscription Capital LLC |
0 |
1,250 |
+1,250 |
+100% |
| Coastal Investment Advisors Inc. |
0 |
125 |
+125 |
+100% |
| Colton Groome Financial Advisors LLC |
0 |
1,438 |
+1,438 |
+100% |
| Horst & Graben Wealth Management LLC |
0 |
1,223 |
+1,223 |
+100% |
| Centennial Wealth Advisory LLC |
0 |
6,115 |
+6,115 |
+100% |
| Veriti Management LLC |
0 |
6,503 |
+6,503 |
+100% |
| Willis Johnson & Associates Inc. |
0 |
1,190 |
+1,190 |
+100% |
| Win Advisors Inc. |
0 |
68,704 |
+68,704 |
+100% |
| City State Bank |
0 |
44 |
+44 |
+100% |
| Global Wealth Strategies & Associates |
0 |
37,907 |
+37,907 |
+100% |
| Simplicity Wealth LLC |
0 |
8,034 |
+8,034 |
+100% |
| Summit Investment Advisory Services LLC |
0 |
1,107 |
+1,107 |
+100% |
| New Hampshire Trust |
0 |
1,095 |
+1,095 |
+100% |
| Rappaport Reiches Capital Management LLC |
0 |
1,179 |
+1,179 |
+100% |
| GAMMA Investing LLC |
0 |
157 |
+157 |
+100% |
| Focus Financial Network Inc. |
0 |
7,902 |
+7,902 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
518 |
518 |
UNCH |
0.00% |
| Papp L Roy & Associates |
1,845 |
1,845 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
35 |
35 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
14 |
14 |
UNCH |
0.00% |
| NBT Bank N A NY |
199 |
199 |
UNCH |
0.00% |
| Parsons Capital Management Inc. RI |
1,403 |
1,403 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
2,114 |
2,114 |
UNCH |
0.00% |
| Private Trust Co. NA |
2,703 |
2,703 |
UNCH |
0.00% |
| Bangor Savings Bank |
300 |
300 |
UNCH |
0.00% |
| Blue Bell Private Wealth Management LLC |
19 |
19 |
UNCH |
0.00% |
| Contravisory Investment Management Inc. |
117 |
117 |
UNCH |
0.00% |
| Atlas Brown Inc. |
2,004 |
2,004 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
346 |
346 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
932 |
932 |
UNCH |
0.00% |
| Allen Capital Group LLC |
2,048 |
2,048 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
25 |
25 |
UNCH |
0.00% |
| First PREMIER Bank |
834 |
834 |
UNCH |
0.00% |
| Sugarloaf Wealth Management LLC |
1,542 |
1,542 |
UNCH |
0.00% |
| Venturi Wealth Management LLC |
53 |
53 |
UNCH |
0.00% |
| Brickley Wealth Management |
34,291 |
34,291 |
UNCH |
0.00% |
| Personal Resources Investment & Strategic Management Inc. |
2,147 |
2,147 |
UNCH |
0.00% |
| Carmichael Hill & Associates Inc. |
42 |
42 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
168 |
168 |
UNCH |
0.00% |
| CCG Wealth Management LLC |
9,530 |
9,530 |
UNCH |
0.00% |
| Legacy Trust |
2,060 |
2,060 |
UNCH |
0.00% |
| MBE Wealth Management LLC |
3,707 |
3,707 |
UNCH |
0.00% |
| HBW Advisory Services LLC |
2,279 |
2,279 |
UNCH |
0.00% |
| PFG Private Wealth Management LLC |
82 |
82 |
UNCH |
0.00% |
| Tsfg LLC |
14 |
14 |
UNCH |
0.00% |
| Lion Street Advisors LLC |
1,959 |
1,959 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
60 |
60 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
340 |
340 |
UNCH |
0.00% |
| Brown Miller Wealth Management LLC |
2,038 |
2,038 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
16 |
16 |
UNCH |
0.00% |
| JTC Employer Solutions Trusteee Ltd |
1,502 |
1,502 |
UNCH |
0.00% |
| Allspring Global Investments Holdings LLC |
28,800 |
28,800 |
UNCH |
0.00% |
| Amplius Wealth Advisors LLC |
2,690 |
2,690 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
2,543 |
2,543 |
UNCH |
0.00% |
| Signature Resources Capital Management LLC |
474 |
474 |
UNCH |
0.00% |
| Strata Wealth Advisors LLC |
3,572 |
3,572 |
UNCH |
0.00% |
| Register Financial Advisors LLC |
80 |
80 |
UNCH |
0.00% |
| Tanglewood Legacy Advisors LLC |
437 |
437 |
UNCH |
0.00% |
| Arlington Trust Co LLC |
131 |
131 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
57 |
57 |
UNCH |
0.00% |
| 13F Filers Decreasing MTUM Share Count |
|---|
| Elevated Capital Advisors LLC |
18,613 |
1,393 |
-17,220 |
-92.52% |
| Tennessee Valley Asset Management Partners |
22,267 |
1,727 |
-20,540 |
-92.24% |
| Fortitude Family Office LLC |
45 |
9 |
-36 |
-80.00% |
| ONE Advisory Partners LLC |
5,402 |
1,459 |
-3,943 |
-72.99% |
| Stratos Wealth Partners LTD. |
36,220 |
10,738 |
-25,482 |
-70.35% |
| Wealth Enhancement Advisory Services LLC |
3,298,847 |
1,052,751 |
-2,246,096 |
-68.09% |
| Security Financial Services INC. |
31,615 |
11,429 |
-20,186 |
-63.85% |
| Fifth Third Bancorp |
5,521 |
2,372 |
-3,149 |
-57.04% |
| Well Done LLC |
126,516 |
60,021 |
-66,495 |
-52.56% |
| Kathleen S. Wright Associates Inc. |
9,905 |
5,179 |
-4,726 |
-47.71% |
| RWM Asset Management LLC |
2,722 |
1,604 |
-1,118 |
-41.07% |
| Fortress Wealth Management Inc. |
9,939 |
6,148 |
-3,791 |
-38.14% |
| Symmetry Partners LLC |
536,652 |
332,585 |
-204,067 |
-38.03% |
| Great Oak Capital Partners LLC |
62,937 |
42,939 |
-19,998 |
-31.77% |
| Sovereign Financial Group Inc. |
3,486 |
2,389 |
-1,097 |
-31.47% |
| Cooper Financial Group |
1,973 |
1,392 |
-581 |
-29.45% |
| Mezzasalma Advisors LLC |
1,731 |
1,257 |
-474 |
-27.38% |
| CWM LLC |
1,134,217 |
835,639 |
-298,578 |
-26.32% |
| AdvisorNet Financial Inc |
194 |
144 |
-50 |
-25.77% |
| SeaCrest Wealth Management LLC |
2,460 |
1,840 |
-620 |
-25.20% |
| FSC Wealth Advisors LLC |
142 |
107 |
-35 |
-24.65% |
| Alpha Cubed Investments LLC |
2,521 |
1,926 |
-595 |
-23.60% |
| Donaldson Capital Management LLC |
19,456 |
15,044 |
-4,412 |
-22.68% |
| 4J Wealth Management LLC |
1,552 |
1,203 |
-349 |
-22.49% |
| Nova R Wealth Inc. |
8,125 |
6,490 |
-1,635 |
-20.12% |
| CGC Financial Services LLC |
74 |
60 |
-14 |
-18.92% |
| Patton Albertson Miller Group LLC |
1,459 |
1,216 |
-243 |
-16.66% |
| IAG Wealth Partners LLC |
5,805 |
4,850 |
-955 |
-16.45% |
| Dakota Wealth Management |
3,380 |
2,826 |
-554 |
-16.39% |
| Sollinda Capital Management LLC |
1,590 |
1,333 |
-257 |
-16.16% |
| Legacy Private Trust Co. |
16,563 |
13,943 |
-2,620 |
-15.82% |
| MorganRosel Wealth Management LLC |
8,395 |
7,074 |
-1,321 |
-15.74% |
| Strategic Blueprint LLC |
4,447 |
3,794 |
-653 |
-14.68% |
| Cassia Capital Partners LLC |
10,232 |
9,037 |
-1,195 |
-11.68% |
| Silverlake Wealth Management LLC |
4,490 |
4,000 |
-490 |
-10.91% |
| Tyche Wealth Partners LLC |
3,066 |
2,744 |
-322 |
-10.50% |
| Busey Wealth Management |
4,439 |
3,974 |
-465 |
-10.48% |
| Monticello Wealth Management LLC |
188,917 |
169,315 |
-19,602 |
-10.38% |
| Insight Wealth Strategies LLC |
146,789 |
133,485 |
-13,304 |
-9.06% |
| GDS Wealth Management |
2,315 |
2,116 |
-199 |
-8.60% |
| Financial Life Advisors |
2,791 |
2,551 |
-240 |
-8.60% |
| Aurum Wealth Management Group LLC |
6,688 |
6,116 |
-572 |
-8.55% |
| John W. Brooker & Co. CPAs |
4,494 |
4,113 |
-381 |
-8.48% |
| RHS Financial LLC |
23,043 |
21,106 |
-1,937 |
-8.41% |
| Teamwork Financial Advisors LLC |
3,308 |
3,043 |
-265 |
-8.01% |
| Stephens Consulting LLC |
969 |
894 |
-75 |
-7.74% |
| ACT Advisors LLC. |
7,541 |
6,964 |
-577 |
-7.65% |
| Vicus Capital |
2,281 |
2,113 |
-168 |
-7.37% |
| Strategic Investment Advisors MI |
30,219 |
28,171 |
-2,048 |
-6.78% |
| Trilogy Capital Inc. |
269,851 |
252,008 |
-17,843 |
-6.61% |
| Royal Fund Management LLC |
31,341 |
29,412 |
-1,929 |
-6.15% |
| Palumbo Wealth Management LLC |
3,882 |
3,650 |
-232 |
-5.98% |
| Weaver Consulting Group |
13,394 |
12,615 |
-779 |
-5.82% |
| State of Michigan Retirement System |
1,476,440 |
1,401,240 |
-75,200 |
-5.09% |
| Apella Capital LLC |
332,981 |
317,746 |
-15,235 |
-4.58% |
| Fragasso Group Inc. |
5,323 |
5,083 |
-240 |
-4.51% |
| Spire Wealth Management |
10,638 |
10,168 |
-470 |
-4.42% |
| Santori & Peters Inc. |
2,341 |
2,242 |
-99 |
-4.23% |
| Capital Planning LLC |
36,224 |
34,794 |
-1,430 |
-3.95% |
| Fermata Advisors LLC |
12,208 |
11,813 |
-395 |
-3.24% |
| WBH Advisory Inc. |
1,738 |
1,685 |
-53 |
-3.05% |
| Signature Securities Group Corporation |
3,289 |
3,196 |
-93 |
-2.83% |
| Kingswood Wealth Advisors LLC |
19,669 |
19,117 |
-552 |
-2.81% |
| Flagship Harbor Advisors LLC |
3,851 |
3,746 |
-105 |
-2.73% |
| Cedar Brook Financial Partners LLC |
9,753 |
9,507 |
-246 |
-2.52% |
| Marino Stram & Associates LLC |
5,782 |
5,649 |
-133 |
-2.30% |
| Burt Wealth Advisors |
3,490 |
3,414 |
-76 |
-2.18% |
| CRA Financial Services LLC |
3,472 |
3,397 |
-75 |
-2.16% |
| Lunt Capital Management Inc. |
1,489 |
1,457 |
-32 |
-2.15% |
| Brown Advisory Inc. |
8,489 |
8,329 |
-160 |
-1.88% |
| Detalus Advisors LLC |
10,702 |
10,510 |
-192 |
-1.79% |
| Raymond James & Associates |
2,552,307 |
2,507,875 |
-44,432 |
-1.74% |
| Southland Equity Partners LLC |
21,877 |
21,520 |
-357 |
-1.63% |
| Meredith Wealth Planning |
89,716 |
88,254 |
-1,462 |
-1.63% |
| Gradient Investments LLC |
64 |
63 |
-1 |
-1.56% |
| ERn Financial LLC |
4,920 |
4,845 |
-75 |
-1.52% |
| McNaughton Wealth Management LLC |
6,716 |
6,623 |
-93 |
-1.38% |
| Bowman & Co S.C. |
1,818 |
1,794 |
-24 |
-1.32% |
| Lincoln Capital Corp |
2,376 |
2,354 |
-22 |
-0.93% |
| Brookstone Capital Management |
4,028 |
3,991 |
-37 |
-0.92% |
| Trinity Wealth Management LLC |
85,995 |
85,329 |
-666 |
-0.77% |
| OMNI 360 Wealth Inc. |
2,965 |
2,943 |
-22 |
-0.74% |
| Valeo Financial Advisors LLC |
4,374 |
4,349 |
-25 |
-0.57% |
| Fingerlakes Wealth Management Inc. |
2,205 |
2,202 |
-3 |
-0.14% |
| Spectrum Wealth Advisory Group LLC |
2,436 |
2,434 |
-2 |
-0.08% |
| Oxinas Partners Wealth Management LLC |
2,912 |
2,911 |
-1 |
-0.03% |
| 13F Filers Exiting MTUM |
|---|
| BKM Wealth Management LLC |
719 |
0 |
-719 |
-100.00% |
| Iams Wealth Management LLC |
3,127 |
0 |
-3,127 |
-100.00% |
| James J. Burns & Company LLC |
1,983 |
0 |
-1,983 |
-100.00% |
| Confluence Wealth Services Inc. |
3,574 |
0 |
-3,574 |
-100.00% |
| Eagle Strategies LLC |
3,008 |
0 |
-3,008 |
-100.00% |
| Sterling Group Wealth Management LLC |
1,714 |
0 |
-1,714 |
-100.00% |
| International Assets Investment Management LLC |
108,940 |
0 |
-108,940 |
-100.00% |
| Aprio Wealth Management LLC |
1,793 |
0 |
-1,793 |
-100.00% |
| Security National Bank |
445 |
0 |
-445 |
-100.00% |
| Cutler Group LP |
155 |
0 |
-155 |
-100.00% |
| Asset Dedication LLC |
111 |
0 |
-111 |
-100.00% |
| Arlington Partners LLC |
131 |
0 |
-131 |
-100.00% |
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