HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing ONEQ Share Count | ||||
| Private Trust Co. NA | 600 | 2,950 | +2,350 | +391.67% |
| Tradewinds Capital Management LLC | 3,756 | 7,808 | +4,052 | +107.88% |
| CENTRAL TRUST Co | 581 | 977 | +396 | +68.16% |
| CWM LLC | 7,516 | 11,852 | +4,336 | +57.69% |
| TCP Asset Management LLC | 189,746 | 264,924 | +75,178 | +39.62% |
| Sunbelt Securities Inc. | 61,534 | 73,856 | +12,322 | +20.02% |
| Cambridge Investment Research Advisors Inc. | 126,850 | 149,878 | +23,028 | +18.15% |
| Wealth Enhancement Advisory Services LLC | 14,140 | 15,720 | +1,580 | +11.17% |
| Ridgewood Investments LLC | 13,811 | 14,942 | +1,131 | +8.19% |
| Wealthfront Advisers LLC | 303,053 | 325,308 | +22,255 | +7.34% |
| Grandview Asset Management LLC | 6,261 | 6,651 | +390 | +6.23% |
| Global Retirement Partners LLC | 1,626 | 1,696 | +70 | +4.31% |
| N.E.W. Advisory Services LLC | 11,347 | 11,795 | +448 | +3.95% |
| Hubbell Strickland Wealth Management LLC | 28,591 | 29,425 | +834 | +2.92% |
| Raymond James Financial Services Advisors Inc. | 52,480 | 53,695 | +1,215 | +2.32% |
| Raymond James & Associates | 29,596 | 29,943 | +347 | +1.17% |
| Brown Advisory Inc. | 22,980 | 23,037 | +57 | +0.25% |
| Lake Street Financial LLC | 4,069 | 4,078 | +9 | +0.22% |
| SOA Wealth Advisors LLC. | 4,934 | 4,944 | +10 | +0.20% |
| Ironwood Financial llc | 7,126 | 7,130 | +4 | +0.06% |
| GHP Investment Advisors Inc. | 4,379 | 4,380 | +1 | +0.02% |
| AdvisorNet Financial Inc | 5,473 | 5,474 | +1 | +0.02% |
| Strategic Financial Concepts LLC | 5,880 | 5,881 | +1 | +0.02% |
| 13F Filers Reporting New Positions In ONEQ | ||||
| Massmutual Trust Co. FSB ADV | 0 | 200 | +200 | +100% |
| Northwest Investment Counselors LLC | 0 | 800 | +800 | +100% |
| Hengehold Capital Management LLC | 0 | 3,301 | +3,301 | +100% |
| Traynor Capital Management Inc. | 0 | 3,635 | +3,635 | +100% |
| Selective Wealth Management Inc. | 0 | 3,460 | +3,460 | +100% |
| MONECO Advisors LLC | 0 | 3,785 | +3,785 | +100% |
| Inscription Capital LLC | 0 | 3,780 | +3,780 | +100% |
| DGS Capital Management LLC | 0 | 3,525 | +3,525 | +100% |
| Eagle Strategies LLC | 0 | 3,638 | +3,638 | +100% |
| PFG Investments LLC | 0 | 3,934 | +3,934 | +100% |
| Focus Financial Network Inc. | 0 | 4,424 | +4,424 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Fifth Third Bancorp | 1,000 | 1,000 | UNCH | 0.00% |
| Optimum Investment Advisors | 1,000 | 1,000 | UNCH | 0.00% |
| M&R Capital Management Inc. | 525 | 525 | UNCH | 0.00% |
| Horrell Capital Management Inc. | 40 | 40 | UNCH | 0.00% |
| Asset Dedication LLC | 1 | 1 | UNCH | 0.00% |
| Mather Group LLC. | 10,303 | 10,303 | UNCH | 0.00% |
| Westside Investment Management Inc. | 1,800 | 1,800 | UNCH | 0.00% |
| Allworth Financial LP | 357 | 357 | UNCH | 0.00% |
| Capital Advisors Ltd. LLC | 960 | 960 | UNCH | 0.00% |
| Ayalon Holdings Ltd. | 57,760 | 57,760 | UNCH | 0.00% |
| Carmichael Hill & Associates Inc. | 1,400 | 1,400 | UNCH | 0.00% |
| Sound Income Strategies LLC | 70 | 70 | UNCH | 0.00% |
| Wealth Alliance Advisory Group LLC | 10,026 | 10,026 | UNCH | 0.00% |
| Pacifica Partners Inc. | 273 | 273 | UNCH | 0.00% |
| Steel Peak Wealth Management LLC | 8,933 | 8,933 | UNCH | 0.00% |
| Procyon Private Wealth Partners LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Charter Oak Capital Management LLC | 5,322 | 5,322 | UNCH | 0.00% |
| Greenhouse Wealth Management LLC | 8,130 | 8,130 | UNCH | 0.00% |
| RWM Asset Management LLC | 22,850 | 22,850 | UNCH | 0.00% |
| DHJJ Financial Advisors Ltd. | 60 | 60 | UNCH | 0.00% |
| Round Rock Advisors LLC | 7,395 | 7,395 | UNCH | 0.00% |
| Defined Wealth Management LLC | 22,618 | 22,618 | UNCH | 0.00% |
| SJS Investment Consulting Inc. | 1,310 | 1,310 | UNCH | 0.00% |
| Mayport LLC | 4,100 | 4,100 | UNCH | 0.00% |
| Financial Freedom LLC | 47 | 47 | UNCH | 0.00% |
| Strategies Wealth Advisors LLC | 11,605 | 11,605 | UNCH | 0.00% |
| GAMMA Investing LLC | 1,431 | 1,431 | UNCH | 0.00% |
| Seamount Financial Group Inc. | 4,306 | 4,306 | UNCH | 0.00% |
| 13F Filers Decreasing ONEQ Share Count | ||||
| Kovack Advisors Inc. | 33,712 | 7,148 | -26,564 | -78.80% |
| Albion Financial Group UT | 5,300 | 3,625 | -1,675 | -31.60% |
| Newbridge Financial Services Group Inc. | 381 | 301 | -80 | -21.00% |
| Stratos Wealth Partners LTD. | 22,787 | 19,530 | -3,257 | -14.29% |
| Global Wealth Strategies & Associates | 2,570 | 2,300 | -270 | -10.51% |
| Landmark Wealth Management LLC | 6,844 | 6,370 | -474 | -6.93% |
| Family Investment Center Inc. | 4,090 | 3,814 | -276 | -6.75% |
| Lane & Associates LLC | 15,517 | 14,682 | -835 | -5.38% |
| Smith Chas P & Associates PA Cpas | 354,382 | 339,890 | -14,492 | -4.09% |
| Arkansas Financial Group Inc. | 37,400 | 36,800 | -600 | -1.60% |
| Salem Investment Counselors Inc. | 2,334 | 2,298 | -36 | -1.54% |
| Blue Zone Wealth Advisors LLC | 43,145 | 42,650 | -495 | -1.15% |
| Cornerstone Wealth Management LLC | 61,576 | 60,937 | -639 | -1.04% |
| Apexium Financial LP | 22,463 | 22,316 | -147 | -0.65% |
| jvl associates llc | 121,199 | 120,598 | -601 | -0.50% |
| CRA Financial Services LLC | 30,995 | 30,896 | -99 | -0.32% |
| Avondale Wealth Management | 15,340 | 15,305 | -35 | -0.23% |
| 13F Filers Exiting ONEQ | ||||
| Taylor & Morgan Wealth Management LLC | 3,622 | 0 | -3,622 | -100.00% |
| International Assets Investment Management LLC | 58,521 | 0 | -58,521 | -100.00% |
| TRUE Private Wealth Advisors | 10,523 | 0 | -10,523 | -100.00% |
| Wealthstar Advisors LLC | 8,773 | 0 | -8,773 | -100.00% |
| Bouchey Financial Group Ltd | 4,981 | 0 | -4,981 | -100.00% |
See Summary: Institutional Holders of ONEQ
See Details: Top 10 Hedge Funds Holding ONEQ
