HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing PRF Share Count | ||||
| Financial Synergies Wealth Advisors Inc. | 149 | 910 | +761 | +510.74% |
| Trinity Legacy Partners LLC | 82,091 | 182,302 | +100,211 | +122.07% |
| Sound Income Strategies LLC | 1,610 | 3,013 | +1,403 | +87.14% |
| SJS Investment Consulting Inc. | 775 | 1,185 | +410 | +52.90% |
| Essex Financial Services Inc. | 47,814 | 71,178 | +23,364 | +48.86% |
| Regions Financial Corp | 14,170 | 20,425 | +6,255 | +44.14% |
| Barrett & Company Inc. | 2,694 | 3,444 | +750 | +27.84% |
| GHP Investment Advisors Inc. | 1,900 | 2,265 | +365 | +19.21% |
| Confluence Wealth Services Inc. | 9,560 | 11,308 | +1,748 | +18.28% |
| Leonard Rickey Investment Advisors P.L.L.C. | 6,140 | 6,945 | +805 | +13.11% |
| Welch Group LLC | 11,400 | 12,882 | +1,482 | +13.00% |
| Aprio Wealth Management LLC | 7,905 | 8,855 | +950 | +12.02% |
| Wealthfront Advisers LLC | 47,402 | 52,161 | +4,759 | +10.04% |
| OMNI 360 Wealth Inc. | 33,978 | 36,370 | +2,392 | +7.04% |
| Cambridge Investment Research Advisors Inc. | 441,496 | 471,850 | +30,354 | +6.88% |
| Johnson & White Wealth Management LLC | 86,538 | 91,458 | +4,920 | +5.69% |
| Cornerstone Wealth Management LLC | 186,077 | 195,428 | +9,351 | +5.03% |
| Fifth Third Bancorp | 8,050 | 8,420 | +370 | +4.60% |
| RFG Advisory LLC | 5,225,923 | 5,424,976 | +199,053 | +3.81% |
| Raymond James & Associates | 457,376 | 473,597 | +16,221 | +3.55% |
| Breakwater Capital Group | 360,169 | 372,868 | +12,699 | +3.53% |
| Burt Wealth Advisors | 32,685 | 33,685 | +1,000 | +3.06% |
| Marion Wealth Management | 154,789 | 157,721 | +2,932 | +1.89% |
| Stratos Wealth Partners LTD. | 29,717 | 30,198 | +481 | +1.62% |
| Sovereign Financial Group Inc. | 19,281 | 19,408 | +127 | +0.66% |
| Sightline Wealth Advisors LLC | 8,904 | 8,942 | +38 | +0.43% |
| Hanson & Doremus Investment Management | 3,332 | 3,346 | +14 | +0.42% |
| SOA Wealth Advisors LLC. | 7,369 | 7,400 | +31 | +0.42% |
| Efficient Frontier Advisors LLC | 6,612 | 6,640 | +28 | +0.42% |
| Simon Quick Advisors LLC | 9,519 | 9,557 | +38 | +0.40% |
| Sandbox Financial Partners LLC | 12,331 | 12,363 | +32 | +0.26% |
| Saxon Interests Inc. | 485,396 | 486,417 | +1,021 | +0.21% |
| AdvisorNet Financial Inc | 2,212 | 2,216 | +4 | +0.18% |
| Ballentine Partners LLC | 44,673 | 44,674 | +1 | +0.00% |
| 13F Filers Reporting New Positions In PRF | ||||
| Pinnacle Associates Ltd. | 0 | 5,227 | +5,227 | +100% |
| Cutler Group LP | 0 | 100 | +100 | +100% |
| Paragon Capital Management Ltd | 0 | 9,635 | +9,635 | +100% |
| Capital Investment Advisors LLC | 0 | 6,035 | +6,035 | +100% |
| First Horizon Advisors Inc. | 0 | 1,500 | +1,500 | +100% |
| Oakworth Capital Inc. | 0 | 3,212 | +3,212 | +100% |
| Brookstone Capital Management | 0 | 5,235 | +5,235 | +100% |
| Armor Investment Advisors LLC | 0 | 4,750 | +4,750 | +100% |
| Coastal Investment Advisors Inc. | 0 | 2,000 | +2,000 | +100% |
| Legacy Financial Group LLC | 0 | 15,000 | +15,000 | +100% |
| Prairiewood Capital LLC | 0 | 5,241 | +5,241 | +100% |
| Veriti Management LLC | 0 | 10,854 | +10,854 | +100% |
| Crestone Asset Management LLC | 0 | 18,100 | +18,100 | +100% |
| Tilson Financial Group Inc. | 0 | 5,445 | +5,445 | +100% |
| Midwest Financial Group LLC | 0 | 5,256 | +5,256 | +100% |
| Edge Financial Advisors LLC | 0 | 29,772 | +29,772 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Valley National Advisers Inc. | 11,304 | 11,304 | UNCH | 0.00% |
| ST Germain D J Co. Inc. | 3,475 | 3,475 | UNCH | 0.00% |
| Salem Investment Counselors Inc. | 9,300 | 9,300 | UNCH | 0.00% |
| UMB Bank N A MO | 1,805 | 1,805 | UNCH | 0.00% |
| Trust Co. of Toledo NA OH | 6,000 | 6,000 | UNCH | 0.00% |
| Webster Bank N. A. | 4,410 | 4,410 | UNCH | 0.00% |
| Proffitt & Goodson Inc. | 1,195 | 1,195 | UNCH | 0.00% |
| Country Trust Bank | 340 | 340 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 12,805 | 12,805 | UNCH | 0.00% |
| Exchange Capital Management Inc. | 8,580 | 8,580 | UNCH | 0.00% |
| Brown Advisory Inc. | 16,065 | 16,065 | UNCH | 0.00% |
| Indiana Trust & Investment Management CO | 7,995 | 7,995 | UNCH | 0.00% |
| Busey Wealth Management | 12,055 | 12,055 | UNCH | 0.00% |
| Harbor Investment Advisory LLC | 2,114 | 2,114 | UNCH | 0.00% |
| Retirement Planning Group | 8,250 | 8,250 | UNCH | 0.00% |
| Perkins Coie Trust Co | 350 | 350 | UNCH | 0.00% |
| Mather Group LLC. | 9,637 | 9,637 | UNCH | 0.00% |
| Chicago Partners Investment Group LLC | 7,500 | 7,500 | UNCH | 0.00% |
| Lowe Wealth Advisors LLC | 450 | 450 | UNCH | 0.00% |
| Allen Capital Group LLC | 37,798 | 37,798 | UNCH | 0.00% |
| Sunbelt Securities Inc. | 2,365 | 2,365 | UNCH | 0.00% |
| First Personal Financial Services | 2,400 | 2,400 | UNCH | 0.00% |
| Moisand Fitzgerald Tamayo LLC | 445 | 445 | UNCH | 0.00% |
| Colorado Capital Management Inc. | 28,258 | 28,258 | UNCH | 0.00% |
| Legacy Bridge LLC | 1,450 | 1,450 | UNCH | 0.00% |
| Principle Wealth Partners LLC | 30,920 | 30,920 | UNCH | 0.00% |
| Global Retirement Partners LLC | 1,511 | 1,511 | UNCH | 0.00% |
| Claro Advisors LLC | 8,210 | 8,210 | UNCH | 0.00% |
| CRA Financial Services LLC | 12,843 | 12,843 | UNCH | 0.00% |
| Truefg LLC | 13,175 | 13,175 | UNCH | 0.00% |
| Lindbrook Capital LLC | 925 | 925 | UNCH | 0.00% |
| PSI Advisors LLC | 190 | 190 | UNCH | 0.00% |
| Monticello Wealth Management LLC | 10,855 | 10,855 | UNCH | 0.00% |
| Tsfg LLC | 1,115 | 1,115 | UNCH | 0.00% |
| Mayfair Advisory Group LLC | 6,715 | 6,715 | UNCH | 0.00% |
| Lion Street Advisors LLC | 14,780 | 14,780 | UNCH | 0.00% |
| Cordant Inc. | 590 | 590 | UNCH | 0.00% |
| Sage Mountain Advisors LLC | 250 | 250 | UNCH | 0.00% |
| Hoese & Co LLP | 5,020 | 5,020 | UNCH | 0.00% |
| Laurel Wealth Planning LLC | 5,844 | 5,844 | UNCH | 0.00% |
| Austin Asset Management Co Inc | 24,266 | 24,266 | UNCH | 0.00% |
| Sinecera Capital LLC | 19,592 | 19,592 | UNCH | 0.00% |
| Signature Resources Capital Management LLC | 1,422 | 1,422 | UNCH | 0.00% |
| Coston McIsaac & Partners | 1,125 | 1,125 | UNCH | 0.00% |
| Fortitude Family Office LLC | 15,290 | 15,290 | UNCH | 0.00% |
| Kaydan Wealth Management Inc. | 23,355 | 23,355 | UNCH | 0.00% |
| ZRC Wealth Management LLC | 2,063 | 2,063 | UNCH | 0.00% |
| Abacus Wealth Partners LLC | 9,000 | 9,000 | UNCH | 0.00% |
| GSG Advisors LLC | 14,723 | 14,723 | UNCH | 0.00% |
| Arlington Trust Co LLC | 1,550 | 1,550 | UNCH | 0.00% |
| Robinson Smith Wealth Advisors LLC | 12,193 | 12,193 | UNCH | 0.00% |
| Wetzel Investment Advisors Inc. | 1,000 | 1,000 | UNCH | 0.00% |
| Hara Capital LLC | 6,760 | 6,760 | UNCH | 0.00% |
| 13F Filers Decreasing PRF Share Count | ||||
| Unique Wealth Strategies LLC | 181,765 | 96,722 | -85,043 | -46.79% |
| Raymond James Financial Services Advisors Inc. | 1,392,344 | 841,458 | -550,886 | -39.57% |
| CWM LLC | 38,764 | 24,049 | -14,715 | -37.96% |
| Raymond James Trust N.A. | 20,660 | 13,340 | -7,320 | -35.43% |
| Solitude Financial Services | 29,285 | 21,261 | -8,024 | -27.40% |
| JNBA Financial Advisors | 414,402 | 311,518 | -102,884 | -24.83% |
| H&H Retirement Design & Management INC | 92,826 | 76,612 | -16,214 | -17.47% |
| Precedent Wealth Partners LLC | 137,963 | 114,939 | -23,024 | -16.69% |
| Echo Wealth Management LLC | 20,588 | 17,193 | -3,395 | -16.49% |
| MBA Advisors LLC | 7,485 | 6,485 | -1,000 | -13.36% |
| Valeo Financial Advisors LLC | 7,708 | 6,888 | -820 | -10.64% |
| KWB Wealth | 106,397 | 95,805 | -10,592 | -9.96% |
| NBC Securities Inc. | 5,216 | 4,735 | -481 | -9.22% |
| Legacy Private Trust Co. | 116,692 | 107,039 | -9,653 | -8.27% |
| Charles Schwab Trust Co | 514,502 | 472,153 | -42,349 | -8.23% |
| West Coast Financial LLC | 18,540 | 17,210 | -1,330 | -7.17% |
| Arlington Financial Advisors LLC | 226,227 | 211,808 | -14,419 | -6.37% |
| West Financial Advisors LLC | 44,599 | 41,940 | -2,659 | -5.96% |
| Osborne Partners Capital Management LLC | 299,606 | 282,604 | -17,002 | -5.67% |
| Atlas Capital Advisors LLC | 8,136 | 7,686 | -450 | -5.53% |
| Allworth Financial LP | 348,609 | 330,262 | -18,347 | -5.26% |
| Capital Investment Advisory Services LLC | 23,212 | 22,022 | -1,190 | -5.13% |
| Market Street Wealth Management Advisors LLC | 130,357 | 123,789 | -6,568 | -5.04% |
| Northwest Bancshares Inc. | 62,498 | 59,514 | -2,984 | -4.77% |
| Pettinga Financial Advisors LLC | 437,758 | 418,161 | -19,597 | -4.48% |
| Yoder Wealth Management Inc. | 89,769 | 85,973 | -3,796 | -4.23% |
| CENTRAL TRUST Co | 100,825 | 96,800 | -4,025 | -3.99% |
| Stephenson National Bank & Trust | 8,690 | 8,370 | -320 | -3.68% |
| Bouvel Investment Partners LLC | 151,983 | 146,777 | -5,206 | -3.43% |
| Main Street Financial Solutions LLC | 19,789 | 19,164 | -625 | -3.16% |
| Security Financial Services INC. | 84,512 | 81,907 | -2,605 | -3.08% |
| Cahaba Wealth Management Inc. | 8,695 | 8,429 | -266 | -3.06% |
| Spire Wealth Management | 16,647 | 16,202 | -445 | -2.67% |
| Summit Financial LLC | 58,603 | 57,213 | -1,390 | -2.37% |
| Capital Market Strategies LLC | 98,692 | 96,508 | -2,184 | -2.21% |
| Rather & Kittrell Inc. | 38,704 | 37,912 | -792 | -2.05% |
| Foster & Motley Inc. | 14,475 | 14,202 | -273 | -1.89% |
| McNamara Financial Services Inc. | 44,525 | 43,772 | -753 | -1.69% |
| Sigma Investment Counselors Inc. | 81,469 | 80,103 | -1,366 | -1.68% |
| Private Trust Co. NA | 3,514 | 3,466 | -48 | -1.37% |
| Lodestar Private Asset Management LLC | 22,768 | 22,470 | -298 | -1.31% |
| Grimes & Company Inc. | 868,145 | 857,350 | -10,795 | -1.24% |
| BKD Wealth Advisors LLC | 617,022 | 610,011 | -7,011 | -1.14% |
| Bank of New York Mellon Corp | 11,911 | 11,780 | -131 | -1.10% |
| Cooper Financial Group | 31,617 | 31,343 | -274 | -0.87% |
| Center for Financial Planning Inc. | 26,252 | 26,030 | -222 | -0.85% |
| Arbor Investment Advisors LLC | 2,201,087 | 2,182,495 | -18,592 | -0.84% |
| Private Ocean LLC | 224,639 | 223,159 | -1,480 | -0.66% |
| Baker Ellis Asset Management LLC | 329,760 | 327,867 | -1,893 | -0.57% |
| Creative Capital Management Investments LLC | 183,127 | 182,162 | -965 | -0.53% |
| Apexium Financial LP | 19,867 | 19,777 | -90 | -0.45% |
| Wealth Enhancement Advisory Services LLC | 2,651,609 | 2,640,608 | -11,001 | -0.41% |
| Detalus Advisors LLC | 31,492 | 31,368 | -124 | -0.39% |
| Verum Partners LLC | 46,515 | 46,390 | -125 | -0.27% |
| 13F Filers Exiting PRF | ||||
| Guidance Capital Inc. | 83,965 | 0 | -83,965 | -100.00% |
| Fermata Advisors LLC | 7,998 | 0 | -7,998 | -100.00% |
| Planned Solutions Inc. | 110 | 0 | -110 | -100.00% |
| Advisor Resource Council | 9,918 | 0 | -9,918 | -100.00% |
| Carlson Capital Management | 9,205 | 0 | -9,205 | -100.00% |
See Summary: Institutional Holders of PRF
See Details: Top 10 Hedge Funds Holding PRF
