HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing QLD Share Count | ||||
| Brookstone Capital Management | 17,731 | 55,623 | +37,892 | +213.70% |
| GenWealth Group Inc. | 65,069 | 67,242 | +2,173 | +3.34% |
| CRA Financial Services LLC | 2,814 | 2,844 | +30 | +1.07% |
| Foresight Capital Management Advisors Inc. | 8,008 | 8,013 | +5 | +0.06% |
| 13F Filers Reporting New Positions In QLD | ||||
| ST Germain D J Co. Inc. | 0 | 170 | +170 | +100% |
| Colorado Capital Management Inc. | 0 | 2,945 | +2,945 | +100% |
| Banque Cantonale Vaudoise | 0 | 1,200 | +1,200 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Summit Financial Group Inc. | 12,700 | 12,700 | UNCH | 0.00% |
| Massmutual Trust Co. FSB ADV | 615 | 615 | UNCH | 0.00% |
| Webster Bank N. A. | 100 | 100 | UNCH | 0.00% |
| Lbmc Investment Advisors LLC | 3,556 | 3,556 | UNCH | 0.00% |
| D. Scott Neal Inc. | 25,091 | 25,091 | UNCH | 0.00% |
| Grandview Asset Management LLC | 3,200 | 3,200 | UNCH | 0.00% |
| Central Valley Advisors LLC | 4,800 | 4,800 | UNCH | 0.00% |
| 13F Filers Decreasing QLD Share Count | ||||
| Patriot Investment Management Inc. | 6,090 | 5,515 | -575 | -9.44% |
| Galvin Gaustad & Stein LLC | 6,555 | 6,055 | -500 | -7.63% |
| Toth Financial Advisory Corp | 230,451 | 223,691 | -6,760 | -2.93% |
| Sunbelt Securities Inc. | 822 | 810 | -12 | -1.46% |
| Robinson Value Management Ltd. | 19,684 | 19,472 | -212 | -1.08% |
| First National Corp MA ADV | 26,970 | 26,870 | -100 | -0.37% |
| 13F Filers Exiting QLD | ||||
| 180 Wealth Advisors LLC | 23,365 | 0 | -23,365 | -100.00% |
| CWM LLC | 147 | 0 | -147 | -100.00% |
| IMC Chicago LLC | 159,132 | 0 | -159,132 | -100.00% |
See Summary: Institutional Holders of QLD
See Details: Top 10 Hedge Funds Holding QLD
