OUNZ Holdings Changes

This page summarizes the OUNZ holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether OUNZ 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).

Filer	12/31/2023 Share Count	3/31/2024 Share Count	Change	% Change
13F Filers Increasing OUNZ Share Count
Wealth Enhancement Advisory Services LLC	297,197	351,807	+54,610	+18.38%
Solstein Capital LLC	164,153	190,706	+26,553	+16.18%
Brookstone Capital Management	15,621	17,409	+1,788	+11.45%
Raymond James & Associates	191,200	210,700	+19,500	+10.20%
Whitaker Myers Wealth Managers LTD.	11,149	11,409	+260	+2.33%
Sloy Dahl & Holst LLC	23,090	23,590	+500	+2.17%
Morton Capital Management LLC CA	4,437,117	4,529,103	+91,986	+2.07%
Tower Wealth Partners Inc.	53,509	54,474	+965	+1.80%
Mather Group LLC.	49,982	50,473	+491	+0.98%
WESPAC Advisors LLC	52,737	52,749	+12	+0.02%
Walkner Condon Financial Advisors LLC	43,276	43,286	+10	+0.02%
13F Filers Reporting New Positions In OUNZ
Cutler Group LP	0	100	+100	+100%
Strategic Financial Concepts LLC	0	14,405	+14,405	+100%
Accordant Advisory Group Inc	0	207,485	+207,485	+100%
13F Filers With Unchanged Share Count
NBC Securities Inc.	10,416	10,416	UNCH	0.00%
Baker Ellis Asset Management LLC	42,000	42,000	UNCH	0.00%
Chicago Partners Investment Group LLC	10,233	10,233	UNCH	0.00%
Sunbelt Securities Inc.	100	100	UNCH	0.00%
Terra Nova Asset Management LLC	55,695	55,695	UNCH	0.00%
Security National Bank	33,318	33,318	UNCH	0.00%
13F Filers Decreasing OUNZ Share Count
CWM LLC	10,156	7,607	-2,549	-25.10%
Global Retirement Partners LLC	3,445	2,923	-522	-15.15%
Raymond James Financial Services Advisors Inc.	296,884	290,893	-5,991	-2.02%
Cambridge Investment Research Advisors Inc.	160,607	158,172	-2,435	-1.52%
Stratos Wealth Partners LTD.	92,012	90,662	-1,350	-1.47%
13F Filers Exiting OUNZ
AdvisorNet Financial Inc	150	0	-150	-100.00%

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

OUNZ Holdings Changes | www.HoldingsChannel.com

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