HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing QLTA Share Count | ||||
| Commonwealth Equity Services LLC | 28,502 | 47,150 | +18,648 | +65.43% |
| Fonville Wealth Management LLC | 49,182 | 75,387 | +26,205 | +53.28% |
| GEM Asset Management LLC | 7,920 | 9,820 | +1,900 | +23.99% |
| Migdal Insurance & Financial Holdings Ltd. | 169,765 | 197,770 | +28,005 | +16.50% |
| Cambridge Investment Research Advisors Inc. | 42,445 | 49,160 | +6,715 | +15.82% |
| Petra Financial Advisors Inc. | 11,578 | 13,152 | +1,574 | +13.59% |
| Sugarloaf Wealth Management LLC | 36,750 | 39,952 | +3,202 | +8.71% |
| Pinnacle Financial Partners Inc. | 7,610 | 8,159 | +549 | +7.21% |
| Colton Groome Financial Advisors LLC | 147,393 | 157,472 | +10,079 | +6.84% |
| Raymond James Financial Services Advisors Inc. | 277,400 | 292,553 | +15,153 | +5.46% |
| Sterling Investment Advisors LLC ADV | 142,062 | 146,724 | +4,662 | +3.28% |
| Wooster Corthell Wealth Management Inc. | 187,323 | 191,895 | +4,572 | +2.44% |
| SeaBridge Investment Advisors LLC | 81,711 | 83,656 | +1,945 | +2.38% |
| Lowe Wealth Advisors LLC | 2,365 | 2,415 | +50 | +2.11% |
| 13F Filers Reporting New Positions In QLTA | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Woodmont Investment Counsel LLC | 0 | 905 | +905 | +100% |
| Montecito Bank & Trust | 0 | 10,363 | +10,363 | +100% |
| Stratos Wealth Partners LTD. | 0 | 273,091 | +273,091 | +100% |
| Ronald Blue Trust Inc. | 0 | 25 | +25 | +100% |
| Simplicity Wealth LLC | 0 | 6,022 | +6,022 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| CWM LLC | 19 | 19 | UNCH | 0.00% |
| Westside Investment Management Inc. | 48 | 48 | UNCH | 0.00% |
| Sunbelt Securities Inc. | 465 | 465 | UNCH | 0.00% |
| Wealth Enhancement Advisory Services LLC | 7,530 | 7,530 | UNCH | 0.00% |
| Venturi Wealth Management LLC | 87 | 87 | UNCH | 0.00% |
| Global Trust Asset Management LLC | 104 | 104 | UNCH | 0.00% |
| Sunflower Bank N.A. | 15,900 | 15,900 | UNCH | 0.00% |
| Pacific Wealth Management | 453,957 | 453,957 | UNCH | 0.00% |
| 13F Filers Decreasing QLTA Share Count | ||||
| Fundamentun LLC | 475,884 | 11,852 | -464,032 | -97.51% |
| Advisor Resource Council | 98,585 | 10,202 | -88,383 | -89.65% |
| Financial Life Advisors | 35,961 | 13,442 | -22,519 | -62.62% |
| Mirae Asset Global Investments Co. Ltd. | 108,846 | 41,609 | -67,237 | -61.77% |
| NorthCrest Asset Manangement LLC | 94,455 | 82,289 | -12,166 | -12.88% |
| Raymond James & Associates | 27,429 | 24,786 | -2,643 | -9.64% |
| Dynamic Advisor Solutions LLC | 46,787 | 42,994 | -3,793 | -8.11% |
| Kathleen S. Wright Associates Inc. | 7,354 | 6,898 | -456 | -6.20% |
| Fortune Financial Advisors LLC | 5,967 | 5,645 | -322 | -5.40% |
| Meitav Dash Investments Ltd. | 20,411 | 19,442 | -969 | -4.75% |
| Private Trust Co. NA | 2,031 | 1,941 | -90 | -4.43% |
| Parcion Private Wealth LLC | 301,961 | 292,055 | -9,906 | -3.28% |
| Brookstone Capital Management | 20,306 | 19,756 | -550 | -2.71% |
| Miracle Mile Advisors LLC | 1,395,054 | 1,361,263 | -33,791 | -2.42% |
| Acorn Wealth Advisors LLC | 5,159 | 5,110 | -49 | -0.95% |
| Meadow Creek Wealth Advisors LLC | 7,778 | 7,737 | -41 | -0.53% |
| 13F Filers Exiting QLTA | ||||
| Tennessee Valley Asset Management Partners | 1,018 | 0 | -1,018 | -100.00% |
| Paces Ferry Wealth Advisors LLC | 4,639 | 0 | -4,639 | -100.00% |
| International Assets Investment Management LLC | 26,472 | 0 | -26,472 | -100.00% |
See Summary: Institutional Holders of QLTA
See Details: Top 10 Hedge Funds Holding QLTA
