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QUS Holdings Changes image
This page summarizes the QUS holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether QUS 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).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing QUS Share Count
Raymond James & Associates 1,684 75,812 +74,128 +4401.90%
Susquehanna International Group LLP 4,495 22,461 +17,966 +399.69%
Cambridge Investment Research Advisors Inc. 2,162 5,591 +3,429 +158.60%
Private Advisor Group LLC 9,730 24,456 +14,726 +151.35%
Perennial Investment Advisors LLC 52,585 106,276 +53,691 +102.10%
FMR LLC 264 491 +227 +85.98%
US Bancorp DE 200 330 +130 +65.00%
Cerity Partners LLC 67,461 110,206 +42,745 +63.36%
Royal Bank of Canada 50,693 75,289 +24,596 +48.52%
ARQ Wealth Advisors LLC 2,737 3,660 +923 +33.72%
Bank of America Corp DE 103,172 129,830 +26,658 +25.84%
CWM LLC 3,837 4,521 +684 +17.83%
Morgan Stanley 77,141 89,859 +12,718 +16.49%
Howard Capital Management Inc. 8,303 9,403 +1,100 +13.25%
Envestnet Asset Management Inc. 350,719 392,344 +41,625 +11.87%
Garrett Wealth Advisory Group LLC 137,219 152,370 +15,151 +11.04%
Commonwealth Equity Services LLC 34,339 37,834 +3,495 +10.18%
HBW Advisory Services LLC 14,212 15,580 +1,368 +9.63%
GWM Advisors LLC 26,745 28,684 +1,939 +7.25%
Princeton Global Asset Management LLC 9,281 9,811 +530 +5.71%
Strategic Blueprint LLC 67,341 70,829 +3,488 +5.18%
Parsons Capital Management Inc. RI 21,447 22,384 +937 +4.37%
LPL Financial LLC 461,888 481,564 +19,676 +4.26%
Captrust Financial Advisors 2,106 2,180 +74 +3.51%
Theory Financial LLC 29,095 29,838 +743 +2.55%
Allred Capital Management LLC 5,427 5,565 +138 +2.54%
American Money Management LLC 59,741 61,106 +1,365 +2.28%
Sfmg LLC 490,363 496,534 +6,171 +1.26%
Vista Investment Management 35,107 35,520 +413 +1.18%
Creative Financial Designs Inc. ADV 1,261 1,272 +11 +0.87%
Aspire Wealth Management Corp 693 699 +6 +0.87%
New England Private Wealth Advisors LLC 1,666 1,680 +14 +0.84%
Lbmc Investment Advisors LLC 9,716 9,784 +68 +0.70%
Flagship Harbor Advisors LLC 25,467 25,601 +134 +0.53%
Stratos Wealth Partners LTD. 5,339 5,363 +24 +0.45%
John W. Brooker & Co. CPAs 11,023 11,057 +34 +0.31%
Sheets Smith Wealth Management 8,165 8,183 +18 +0.22%
Continuum Advisory LLC 77,265 77,312 +47 +0.06%
13F Filers Reporting New Positions In QUS
Proequities Inc. 0 194 +194 +100%
Principal Securities Inc. 0 586 +586 +100%
JPMorgan Chase & Co. 0 1,080 +1,080 +100%
MML Investors Services LLC 0 6,501 +6,501 +100%
Valley National Advisers Inc. 0 1,168 +1,168 +100%
NBC Securities Inc. 0 3,687 +3,687 +100%
Comerica Bank 0 1,030 +1,030 +100%
Focus Financial Network Inc. ADV 0 1,926 +1,926 +100%
UMB Bank N A MO 0 40 +40 +100%
American National Bank 0 266 +266 +100%
Avantax Advisory Services Inc. 0 1,771 +1,771 +100%
Janney Montgomery Scott LLC 0 16,612 +16,612 +100%
Mariner LLC 0 4,102 +4,102 +100%
Sandy Spring Bank 0 9,207 +9,207 +100%
Colony Group LLC 0 1,576,382 +1,576,382 +100%
Advisory Services Network LLC 0 292 +292 +100%
Sequoia Financial Advisors LLC 0 1,883 +1,883 +100%
CKW Financial Group 0 635 +635 +100%
Riverpoint Wealth Management Holdings LLC 0 10,032 +10,032 +100%
Waterloo Capital L.P. 0 3,722 +3,722 +100%
Criterion Capital Advisors LLC 0 4,468 +4,468 +100%
Enterprise Bank & Trust Co 0 4,360 +4,360 +100%
Epic Trust Investment Advisors LLC 0 3,837 +3,837 +100%
Vantage Financial Partners LLC 0 2,510 +2,510 +100%
Trifecta Capital Advisors LLC 0 50 +50 +100%
Values Added Financial LLC 0 1,634 +1,634 +100%
Integrity Wealth Solutions LLC 0 36,532 +36,532 +100%
Smartleaf Asset Management LLC 0 7,338 +7,338 +100%
13F Filers With Unchanged Share Count
Cullen Frost Bankers Inc. 5,633 5,633 UNCH 0.00%
King Luther Capital Management Corp 5,349 5,349 UNCH 0.00%
Harbour Investments Inc. 350 350 UNCH 0.00%
Goldman Sachs Group Inc. 3,751 3,751 UNCH 0.00%
Blair William & Co. IL 615 615 UNCH 0.00%
Baldwin Brothers Inc. MA 176 176 UNCH 0.00%
Private Trust Co. NA 2,039 2,039 UNCH 0.00%
AdvisorNet Financial Inc 125 125 UNCH 0.00%
O Shaughnessy Asset Management LLC 38 38 UNCH 0.00%
Naples Global Advisors LLC 4,885 4,885 UNCH 0.00%
First Horizon Advisors Inc. 1,410 1,410 UNCH 0.00%
Capital Investment Advisory Services LLC 45 45 UNCH 0.00%
Steward Partners Investment Advisory LLC 218 218 UNCH 0.00%
IFG Advisory LLC 2,235 2,235 UNCH 0.00%
Sound Income Strategies LLC 55 55 UNCH 0.00%
Versant Capital Management Inc 4,159 4,159 UNCH 0.00%
Global Retirement Partners LLC 19 19 UNCH 0.00%
JNB Advisors LLC 2,499 2,499 UNCH 0.00%
CFS Investment Advisory Services LLC 2,511 2,511 UNCH 0.00%
Financial Guidance Group Inc. 3,596 3,596 UNCH 0.00%
Drive Wealth Management LLC 3,585 3,585 UNCH 0.00%
Worth Financial Advisory Group LLC 2,325 2,325 UNCH 0.00%
Palo Alto Wealth Advisors LLC 2,936 2,936 UNCH 0.00%
True Wealth Design LLC 3,601 3,601 UNCH 0.00%
13F Filers Decreasing QUS Share Count
Eagle Strategies LLC 286,561 77,548 -209,013 -72.94%
Advisor Group Holdings Inc. 51,869 31,629 -20,240 -39.02%
Merit Financial Group LLC 7,762 4,846 -2,916 -37.57%
Kestra Advisory Services LLC 12,689 8,330 -4,359 -34.35%
Mercer Global Advisors Inc. ADV 66,531 45,486 -21,045 -31.63%
Resource Planning Group 49,452 36,258 -13,194 -26.68%
Gladstone Institutional Advisory LLC 7,142 5,269 -1,873 -26.23%
Raymond James Financial Services Advisors Inc. 40,358 30,023 -10,335 -25.61%
Cetera Investment Advisers 4,276 3,215 -1,061 -24.81%
Harbor Investment Advisory LLC 5,103 3,916 -1,187 -23.26%
Wealth Enhancement Advisory Services LLC 4,086 3,203 -883 -21.61%
National Asset Management Inc. 2,169 1,708 -461 -21.25%
Retirement Group LLC 130 107 -23 -17.69%
Catalyst Private Wealth LLC 2,089 1,802 -287 -13.74%
Stadion Money Management LLC 232,340 200,655 -31,685 -13.64%
Ameriprise Financial Inc. 207,455 179,170 -28,285 -13.63%
Sentinel Pension Advisors Inc. 15,131 13,381 -1,750 -11.57%
IFP Advisors Inc 172 153 -19 -11.05%
Geneos Wealth Management Inc. 36,204 32,284 -3,920 -10.83%
Hengehold Capital Management LLC 8,505 7,690 -815 -9.58%
Mezzasalma Advisors LLC 2,401 2,182 -219 -9.12%
Hobart Private Capital LLC 44,855 40,901 -3,954 -8.82%
Orion Portfolio Solutions LLC 2,487 2,275 -212 -8.52%
Redhawk Wealth Advisors Inc. 1,970 1,805 -165 -8.38%
J.W. Cole Advisors Inc. 2,852 2,616 -236 -8.27%
Royal Fund Management LLC 47,315 43,451 -3,864 -8.17%
Level Four Advisory Services LLC 14,797 13,712 -1,085 -7.33%
Householder Group Estate & Retirement Specialist LLC 11,491 10,658 -833 -7.25%
Connectus Wealth LLC 14,665 13,604 -1,061 -7.23%
Great Point Wealth Advisors LLC 123,391 115,422 -7,969 -6.46%
McAdam LLC 15,467 14,519 -948 -6.13%
Goodman Advisory Group LLC 76,784 72,531 -4,253 -5.54%
Blackston Financial Advisory Group LLC 5,468 5,168 -300 -5.49%
Tolleson Wealth Management Inc. 828,315 784,951 -43,364 -5.24%
Change Path LLC 106,256 100,972 -5,284 -4.97%
First Hawaiian Bank 116,527 111,337 -5,190 -4.45%
Envestnet Portfolio Solutions Inc. 6,758 6,491 -267 -3.95%
Coastal Investment Advisors Inc. 2,404 2,326 -78 -3.24%
Wealthcare Advisory Partners LLC 5,808 5,625 -183 -3.15%
Cetera Advisor Networks LLC 4,978 4,831 -147 -2.95%
Vicus Capital 4,719 4,591 -128 -2.71%
Valtinson Bruner Financial Planning LLC 3,535 3,446 -89 -2.52%
1620 Investment Advisors Inc. 5,429 5,294 -135 -2.49%
Integrated Wealth Concepts LLC 1,973 1,925 -48 -2.43%
GeoWealth Management LLC 16,468 16,109 -359 -2.18%
Cornerstone Wealth Management LLC 9,793 9,598 -195 -1.99%
Goldstein Advisors LLC 11,717 11,488 -229 -1.95%
Marotta Asset Management 61,493 60,398 -1,095 -1.78%
Collaborative Wealth Managment Inc. 2,663 2,621 -42 -1.58%
Integrated Advisors Network LLC 4,160 4,097 -63 -1.51%
Fort Point Capital Partners LLC 7,708 7,644 -64 -0.83%
Detalus Advisors LLC 5,341 5,316 -25 -0.47%
Sage Mountain Advisors LLC 192,131 191,606 -525 -0.27%
Fifth Third Securities Inc. 11,839 11,819 -20 -0.17%
13F Filers Exiting QUS
Authentikos Wealth Advisory LLC 326 0 -326 -100.00%
Raleigh Capital Management Inc. 387 0 -387 -100.00%
Ameritas Advisory Services LLC 2,817 0 -2,817 -100.00%
Cary Street Partners Investment Advisory LLC 545 0 -545 -100.00%
Smart Money Group LLC 2,109 0 -2,109 -100.00%
Clarkston Capital Partners LLC 185 0 -185 -100.00%
Tower Research Capital LLC TRC 3,750 0 -3,750 -100.00%
Citadel Advisors LLC 28,896 0 -28,896 -100.00%
Wells Fargo & Company MN 1 0 -1 -100.00%

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

QUS Holdings Changes | www.HoldingsChannel.com

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