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QEFA Holdings Changes image
This page summarizes the QEFA holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022. Share count is compared over these two periods to provide an indication of whether QEFA 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).
Filer6/30/2022
 Share Count 
9/30/2022
 Share Count 
Change% Change
13F Filers Increasing QEFA Share Count
1620 Investment Advisors Inc. 44 29,522 +29,478 +66995.45%
Great Valley Advisor Group Inc. 17,425 242,420 +224,995 +1291.22%
Orgel Wealth Management LLC 25,832 193,168 +167,336 +647.79%
IFG Advisory LLC 29,910 68,982 +39,072 +130.63%
Andesa Financial Management Inc. 45,050 93,344 +48,294 +107.20%
Silverhawk Asset Management LLC 136,269 271,912 +135,643 +99.54%
Gladstone Institutional Advisory LLC 10,041 16,527 +6,486 +64.60%
Parallel Advisors LLC 201 294 +93 +46.27%
LPL Financial LLC 379,845 531,009 +151,164 +39.80%
Thompson Investment Management Inc. 3,304 4,244 +940 +28.45%
Private Trust Co. NA 1,952 2,463 +511 +26.18%
McAdam LLC 4,256 5,361 +1,105 +25.96%
Western Wealth Management LLC 30,142 35,502 +5,360 +17.78%
Wealth Enhancement Advisory Services LLC 761,144 892,126 +130,982 +17.21%
MML Investors Services LLC 5,258 6,009 +751 +14.28%
Equitable Holdings Inc. 35,686 40,635 +4,949 +13.87%
Private Advisor Group LLC 90,504 100,774 +10,270 +11.35%
Wealthcare Capital Management LLC 6,526 6,897 +371 +5.68%
CX Institutional 194,657 204,675 +10,018 +5.15%
Advisor Group Holdings Inc. 21,277 22,292 +1,015 +4.77%
Strategic Wealth Advisors Group LLC 59,707 62,118 +2,411 +4.04%
Financial Enhancement Group LLC 455,942 471,462 +15,520 +3.40%
ARQ Wealth Advisors LLC 87,576 90,375 +2,799 +3.20%
First Hawaiian Bank 371,647 382,804 +11,157 +3.00%
HighTower Advisors LLC 39,366 40,533 +1,167 +2.96%
Legacy CG LLC 20,374 20,766 +392 +1.92%
Cornerstone Wealth Management LLC 8,804 8,955 +151 +1.72%
Financial Strategies Group Inc. 49,462 50,230 +768 +1.55%
GWM Advisors LLC 164,707 166,697 +1,990 +1.21%
IFP Advisors Inc 70,316 71,006 +690 +0.98%
Quantitative Advantage LLC 92,831 93,583 +752 +0.81%
Kestra Advisory Services LLC 18,273 18,302 +29 +0.16%
13F Filers Reporting New Positions In QEFA
Proequities Inc. 0 161 +161 +100%
Assetmark Inc. 0 706 +706 +100%
Susquehanna International Group LLP 0 5,412 +5,412 +100%
Captrust Financial Advisors 0 3,939 +3,939 +100%
Rocky Mountain Advisers LLC 0 257 +257 +100%
Dynamic Advisor Solutions LLC 0 3,755 +3,755 +100%
Sowell Financial Services LLC 0 50,427 +50,427 +100%
Brio Consultants LLC 0 53,667 +53,667 +100%
Center for Financial Planning Inc. 0 29 +29 +100%
KWB Wealth 0 4,839 +4,839 +100%
CFS Investment Advisory Services LLC 0 49,263 +49,263 +100%
13F Filers With Unchanged Share Count
US Bancorp DE 412 412 UNCH 0.00%
The PNC Financial Services Group Inc. 32 32 UNCH 0.00%
Citigroup Inc. 918 918 UNCH 0.00%
Bessemer Group Inc. 20 20 UNCH 0.00%
Northwestern Mutual Wealth Management Co. 504 504 UNCH 0.00%
BlackRock Inc. 21 21 UNCH 0.00%
Hudock Inc. 202 202 UNCH 0.00%
Allworth Financial LP 323 323 UNCH 0.00%
First Horizon Advisors Inc. 1,820 1,820 UNCH 0.00%
Capital Advisors Ltd. LLC 14,031 14,031 UNCH 0.00%
Rockefeller Capital Management L.P. 11 11 UNCH 0.00%
Retirement Group LLC 108 108 UNCH 0.00%
Princeton Global Asset Management LLC 5,744 5,744 UNCH 0.00%
Catalyst Private Wealth LLC 3,657 3,657 UNCH 0.00%
Spire Wealth Management 424 424 UNCH 0.00%
13F Filers Decreasing QEFA Share Count
FMR LLC 355 17 -338 -95.21%
Royal Bank of Canada 11,947 1,494 -10,453 -87.49%
Raymond James Financial Services Advisors Inc. 22,733 4,490 -18,243 -80.25%
Mutual Advisors LLC 27,992 10,899 -17,093 -61.06%
Prudential Financial Inc. 12,322 5,010 -7,312 -59.34%
Journey Strategic Wealth LLC 14,021 6,012 -8,009 -57.12%
Flow Traders U.S. LLC 46,194 21,545 -24,649 -53.36%
Savior LLC 109 53 -56 -51.38%
Wells Fargo & Company MN 1,796 917 -879 -48.94%
Financial Guidance Group Inc. 145,835 76,844 -68,991 -47.31%
AE Wealth Management LLC 80,383 45,994 -34,389 -42.78%
Ameritas Advisory Services LLC 8,291 6,357 -1,934 -23.33%
CWM LLC 2,394 1,855 -539 -22.51%
Empirical Asset Management LLC 18,443 15,101 -3,342 -18.12%
First Manhattan Co. 17 14 -3 -17.65%
Ameriprise Financial Inc. 3,909,508 3,286,275 -623,233 -15.94%
Wealthcare Advisory Partners LLC 99,535 84,655 -14,880 -14.95%
Geneos Wealth Management Inc. 1,580 1,345 -235 -14.87%
Stratos Wealth Partners LTD. 6,442 5,709 -733 -11.38%
Envestnet Asset Management Inc. 443,421 414,777 -28,644 -6.46%
AdvisorNet Financial Inc 9,592 9,061 -531 -5.54%
Warren Street Wealth Advisors LLC 38,857 37,047 -1,810 -4.66%
Element Wealth LLC 22,538 21,496 -1,042 -4.62%
Bank of America Corp DE 392,227 377,068 -15,159 -3.86%
Sage Mountain Advisors LLC 106,441 104,091 -2,350 -2.21%
Outlook Wealth Advisors LLC 30,495 29,832 -663 -2.17%
Commonwealth Equity Services LLC 131,890 129,696 -2,194 -1.66%
Keystone Financial Group 9,813 9,716 -97 -0.99%
IHT Wealth Management LLC 34,125 33,960 -165 -0.48%
Morgan Stanley 1,116,081 1,112,293 -3,788 -0.34%
Raleigh Capital Management Inc. 3,914 3,906 -8 -0.20%
SimpliFi Inc. 331,666 331,389 -277 -0.08%
13F Filers Exiting QEFA
Intergy Private Wealth LLC 7,271 0 -7,271 -100.00%
Global Retirement Partners LLC 645 0 -645 -100.00%
Qube Research & Technologies Ltd 394 0 -394 -100.00%
Smart Money Group LLC 141,696 0 -141,696 -100.00%
UBS Group AG 1,798 0 -1,798 -100.00%
Stringer Asset Management LLC 42,184 0 -42,184 -100.00%
Jane Street Group LLC 637,840 0 -637,840 -100.00%
Corrado Advisors LLC 36,218 0 -36,218 -100.00%
Budros Ruhlin & Roe Inc. 3,280 0 -3,280 -100.00%
OLD Mission Capital LLC 72,189 0 -72,189 -100.00%
Citadel Advisors LLC 189,130 0 -189,130 -100.00%

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

QEFA Holdings Changes | www.HoldingsChannel.com

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