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ONEV Holdings Changes image
This page summarizes the ONEV holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether ONEV is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing ONEV Share Count
Tower Research Capital LLC TRC 60 1,292 +1,232 +2053.33%
FMR LLC 12 45 +33 +275.00%
Creative Financial Designs Inc. ADV 839 2,184 +1,345 +160.31%
Stratos Wealth Partners LTD. 6,203 14,121 +7,918 +127.65%
SOA Wealth Advisors LLC. 4,825 7,687 +2,862 +59.32%
Dynamic Advisor Solutions LLC 14,930 21,141 +6,211 +41.60%
Avantax Advisory Services Inc. 51,057 62,230 +11,173 +21.88%
WFA Asset Management Corp 3,242 3,897 +655 +20.20%
LPL Financial LLC 270,883 299,329 +28,446 +10.50%
Ameritas Advisory Services LLC 6,888 7,554 +666 +9.67%
Atria Wealth Solutions Inc. 3,514 3,781 +267 +7.60%
Bank of America Corp DE 21,638 22,840 +1,202 +5.56%
HF Advisory Group LLC 9,422 9,920 +498 +5.29%
National Asset Management Inc. 2,633 2,766 +133 +5.05%
US Bancorp DE 381 400 +19 +4.99%
Financial Freedom LLC 10,967 11,452 +485 +4.42%
Ameritas Investment Partners Inc. 264,221 270,240 +6,019 +2.28%
Ausdal Financial Partners Inc. 23,900 24,397 +497 +2.08%
Equitable Holdings Inc. 32,502 32,904 +402 +1.24%
PSI Advisors LLC 319 322 +3 +0.94%
Provident Wealth Management LLC 30,641 30,860 +219 +0.71%
VitalStone Financial LLC 140 141 +1 +0.71%
Pacific Sun Financial Corp 4,762 4,792 +30 +0.63%
Householder Group Estate & Retirement Specialist LLC 319 321 +2 +0.63%
CWM LLC 384 386 +2 +0.52%
Flagship Harbor Advisors LLC 2,868 2,883 +15 +0.52%
MML Investors Services LLC 9,409 9,449 +40 +0.43%
13F Filers Reporting New Positions In ONEV
Wells Fargo & Company MN 0 1 +1 +100%
Proequities Inc. 0 0 UNCH 100%
Principal Securities Inc. 0 237 +237 +100%
Lincoln National Corp 0 7,537 +7,537 +100%
Harbour Investments Inc. 0 1 +1 +100%
Morgan Stanley 0 1 +1 +100%
Comerica Bank 0 1,303 +1,303 +100%
Mariner LLC 0 2,564 +2,564 +100%
Citadel Advisors LLC 0 3,966 +3,966 +100%
Susquehanna International Group LLP 0 13,064 +13,064 +100%
Arete Wealth Advisors LLC 0 3,644 +3,644 +100%
UBS Group AG 0 435 +435 +100%
Geneos Wealth Management Inc. 0 1,423 +1,423 +100%
Coppell Advisory Solutions LLC 0 130 +130 +100%
Ronald Blue Trust Inc. 0 8 +8 +100%
Glass Jacobson Investment Advisors llc 0 532 +532 +100%
13F Filers With Unchanged Share Count
Alaska Permanent Fund Corp 3,012,245 3,012,245 UNCH 0.00%
JJJ Advisors Inc. 24 24 UNCH 0.00%
Global Retirement Partners LLC 20 20 UNCH 0.00%
HighMark Wealth Management LLC 75 75 UNCH 0.00%
13F Filers Decreasing ONEV Share Count
Assetmark Inc. 1,012 20 -992 -98.02%
Grey Fox Wealth Advisors LLC 17,072 3,435 -13,637 -79.88%
Cambridge Investment Research Advisors Inc. 6,858 3,414 -3,444 -50.22%
Cetera Investment Advisers 11,942 6,539 -5,403 -45.24%
Raymond James Financial Services Advisors Inc. 18,767 11,343 -7,424 -39.56%
Royal Bank of Canada 381 246 -135 -35.43%
Tsfg LLC 23,468 16,655 -6,813 -29.03%
Northwestern Mutual Wealth Management Co. 32,127 28,020 -4,107 -12.78%
Advisor Group Holdings Inc. 20,583 18,706 -1,877 -9.12%
WealthCare Investment Partners LLC 7,469 7,013 -456 -6.11%
The PNC Financial Services Group Inc. 21,097 19,813 -1,284 -6.09%
Scarborough Advisors LLC 117,188 112,759 -4,429 -3.78%
Commonwealth Equity Services LLC 13,720 13,219 -501 -3.65%
Fermata Advisors LLC 11,114 10,776 -338 -3.04%
Buckingham Strategic Partners 5,205 5,067 -138 -2.65%
Cetera Advisor Networks LLC 3,840 3,743 -97 -2.53%
Stratos Wealth Advisors LLC 20,890 20,404 -486 -2.33%
Raymond James & Associates 12,282 12,080 -202 -1.64%
Envestnet Asset Management Inc. 24,841 24,603 -238 -0.96%
Kingsview Wealth Management LLC 43,906 43,613 -293 -0.67%
PFG Advisors 2,527 2,521 -6 -0.24%
13F Filers Exiting ONEV
Paul Damon & Associates Inc. 2,014 0 -2,014 -100.00%
RIA Advisory Group LLC 2,489 0 -2,489 -100.00%
Annapolis Financial Services LLC 33 0 -33 -100.00%
Marshall Financial Group LLC 11,782 0 -11,782 -100.00%
Wolf Group Capital Advisors 62,572 0 -62,572 -100.00%

See Summary: Institutional Holders of ONEV
See Details: Top 10 Hedge Funds Holding ONEV

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