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SLQD Holdings Changes image
This page summarizes the SLQD holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2020 period, comparing share count change from 3/31/2020 to 6/30/2020. Share count is compared over these two periods to provide an indication of whether SLQD 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).
Filer3/31/2020
 Share Count 
6/30/2020
 Share Count 
Change% Change
13F Filers Increasing SLQD Share Count
Assetmark Inc. 309 48,526 +48,217 +15604.21%
FMR LLC 102 1,296 +1,194 +1170.59%
Truist Financial Corp 4,540 51,565 +47,025 +1035.79%
Redhawk Wealth Advisors Inc. 17,918 96,272 +78,354 +437.29%
Bank Julius Baer & Co. Ltd Zurich 5,123 18,637 +13,514 +263.79%
Janney Montgomery Scott LLC 5,064 15,614 +10,550 +208.33%
Parallel Advisors LLC 2,735 7,457 +4,722 +172.65%
Mandatum Life Insurance Co Ltd 368,882 861,348 +492,466 +133.50%
Commonwealth Equity Services LLC 69,939 159,449 +89,510 +127.98%
Camden National Bank 50,195 107,851 +57,656 +114.86%
Goldman Sachs Group Inc. 12,382 25,452 +13,070 +105.56%
IPG Investment Advisors LLC 11,534 22,316 +10,782 +93.48%
Dynamic Advisor Solutions LLC 15,025 28,062 +13,037 +86.77%
Wells Fargo & Company MN 153,256 237,532 +84,276 +54.99%
Envestnet Asset Management Inc. 163,216 249,299 +86,083 +52.74%
Integrated Advisors Network LLC 6,879 10,472 +3,593 +52.23%
Bank of America Corp DE 500,320 725,393 +225,073 +44.99%
Morgan Stanley 1,394,452 1,956,619 +562,167 +40.31%
Cetera Investment Advisers 7,738 10,188 +2,450 +31.66%
Bank of Montreal Can 92,781 119,648 +26,867 +28.96%
Mid Atlantic Financial Management Inc. ADV 8,209 10,509 +2,300 +28.02%
TCI Wealth Advisors Inc. 319 406 +87 +27.27%
Sawtooth Solutions LLC 49,229 61,127 +11,898 +24.17%
Fundamentun LLC 10,223 12,530 +2,307 +22.57%
AE Wealth Management LLC 53,307 64,128 +10,821 +20.30%
Citigroup Inc. 1,510 1,815 +305 +20.20%
Wolff Financial Management LLC 98,389 117,152 +18,763 +19.07%
MML Investors Services LLC 24,605 28,839 +4,234 +17.21%
Sigma Planning Corp 45,705 53,572 +7,867 +17.21%
Buffington Mohr McNeal 103,287 117,532 +14,245 +13.79%
LPL Financial LLC 196,413 221,706 +25,293 +12.88%
Raymond James Financial Services Advisors Inc. 153,738 170,751 +17,013 +11.07%
DAVENPORT & Co LLC 9,522 10,522 +1,000 +10.50%
Argent Wealth Management LLC 389,617 423,588 +33,971 +8.72%
Carl P. Sherr & Co. LLC 17,515 18,970 +1,455 +8.31%
Global Wealth Management Investment Advisory Inc. 72,464 78,181 +5,717 +7.89%
Dearborn Partners LLC 7,430 7,930 +500 +6.73%
Probity Advisors Inc. 292,498 312,018 +19,520 +6.67%
Ameriprise Financial Inc. 287,112 305,104 +17,992 +6.27%
Royal Bank of Canada 215,781 229,263 +13,482 +6.25%
Laffer Tengler Investments 12,853 13,572 +719 +5.59%
Farmers & Merchants Investments Inc. 385,062 403,084 +18,022 +4.68%
Sailer Financial LLC 402,499 419,449 +16,950 +4.21%
B. Riley Wealth Management Inc. 13,031 13,576 +545 +4.18%
Eaton Vance Management 96,548 100,548 +4,000 +4.14%
JPMorgan Chase & Co. 26,075 27,016 +941 +3.61%
Lido Advisors LLC 13,938 14,401 +463 +3.32%
Disciplined Investments LLC 6,033 6,220 +187 +3.10%
Advisory Services Network LLC 32,106 32,864 +758 +2.36%
Biondo Investment Advisors LLC 14,355 14,650 +295 +2.06%
Private Advisor Group LLC 72,312 73,722 +1,410 +1.95%
Demars Financial Group LLC 220,397 224,044 +3,647 +1.65%
Townsend & Associates Inc 22,458 22,737 +279 +1.24%
Sterling Investment Advisors LLC ADV 8,282 8,336 +54 +0.65%
Regal Wealth Group Inc. 555 558 +3 +0.54%
Ellis Investment Partners LLC 909 911 +2 +0.22%
Beacon Financial Advisory LLC 9,135 9,147 +12 +0.13%
LexAurum Advisors LLC 4,283 4,285 +2 +0.05%
13F Filers Reporting New Positions In SLQD
Franklin Resources Inc. 0 6,136 +6,136 +100%
Lincoln National Corp 0 4,689 +4,689 +100%
Creative Financial Designs Inc. ADV 0 500 +500 +100%
Credit Suisse AG 0 216,213 +216,213 +100%
Hsbc Holdings PLC 0 10,316 +10,316 +100%
Bluestein R H & Co. 0 4,410 +4,410 +100%
Banco Santander S.A. 0 357,739 +357,739 +100%
Matthew Goff Investment Advisor LLC 0 102,136 +102,136 +100%
Acorn Financial Advisory Services Inc. ADV 0 12,987 +12,987 +100%
Intrepid Capital Management Inc. 0 5,637 +5,637 +100%
First Trust Advisors LP 0 513,496 +513,496 +100%
Pettyjohn Wood & White Inc. 0 22,700 +22,700 +100%
Northwestern Mutual Wealth Management Co. 0 78 +78 +100%
Alesco Advisors LLC 0 4,280 +4,280 +100%
Bank of New York Mellon Corp 0 22,648 +22,648 +100%
Sonora Investment Management LLC 0 4,201 +4,201 +100%
OLD Mission Capital LLC 0 55,283 +55,283 +100%
First Allied Advisory Services Inc. 0 6,432 +6,432 +100%
Cetera Advisor Networks LLC 0 904 +904 +100%
Brookstone Capital Management 0 9,473 +9,473 +100%
Chartwell Investment Partners LLC 0 11,056 +11,056 +100%
River Wealth Advisors LLC 0 22,751 +22,751 +100%
Kovitz Investment Group Partners LLC 0 82,931 +82,931 +100%
Equity Investment Corp 0 70,669 +70,669 +100%
WealthShield Partners LLC 0 715 +715 +100%
Investors Research Corp 0 287 +287 +100%
Providence Capital Advisors LLC 0 160 +160 +100%
Bay Colony Advisory Group Inc d b a Bay Colony Advisors 0 5,321 +5,321 +100%
Laurel Wealth Advisors LLC 0 3,175 +3,175 +100%
Robertson Stephens Wealth Management LLC 0 4,894 +4,894 +100%
Actinver Wealth Management Inc. 0 14,438 +14,438 +100%
Patriot Investment Management Inc. 0 800 +800 +100%
Joseph P. Lucia & Associates LLC 0 285 +285 +100%
Weaver Consulting Group 0 10,607 +10,607 +100%
Mattern Wealth Management LLC 0 79,215 +79,215 +100%
Rosenberg Matthew Hamilton 0 19,854 +19,854 +100%
Walkner Condon Financial Advisors LLC 0 66,656 +66,656 +100%
Rockbridge Investment Management LCC 0 57,314 +57,314 +100%
13F Filers With Unchanged Share Count
Huntington National Bank 1 1 UNCH 0.00%
Thrivent Financial for Lutherans 94,431 94,431 UNCH 0.00%
Blair William & Co. IL 65 65 UNCH 0.00%
Bourgeon Capital Management LLC 1,703 1,703 UNCH 0.00%
Northern Oak Wealth Management Inc. 400 400 UNCH 0.00%
Migdal Insurance & Financial Holdings Ltd. 205 205 UNCH 0.00%
Strategic Wealth Advisors Group LLC 17,600 17,600 UNCH 0.00%
Catalyst Capital Advisors LLC 22,000 22,000 UNCH 0.00%
Three Peaks Capital Management LLC 11,408 11,408 UNCH 0.00%
Cidel Asset Management Inc. 4,799 4,799 UNCH 0.00%
Bray Capital Advisors 4,643 4,643 UNCH 0.00%
Rehmann Capital Advisory Group 5,102 5,102 UNCH 0.00%
Koshinski Asset Management Inc. 8,170 8,170 UNCH 0.00%
Sowell Financial Services LLC 185 185 UNCH 0.00%
Horan Securities Inc. 1,360 1,360 UNCH 0.00%
Valeo Financial Advisors LLC 1,086 1,086 UNCH 0.00%
Steward Partners Investment Advisory LLC 256 256 UNCH 0.00%
PrairieView Partners LLC 200 200 UNCH 0.00%
Eldridge Investment Advisors Inc. 5,880 5,880 UNCH 0.00%
Firestone Capital Management 2,040 2,040 UNCH 0.00%
Sowa Financial Group Inc. 42 42 UNCH 0.00%
13F Filers Decreasing SLQD Share Count
Bramshill Investments LLC 67,676 1,205 -66,471 -98.22%
Advisors Capital Management LLC 240,228 23,664 -216,564 -90.15%
Jane Street Group LLC 1,186,168 118,356 -1,067,812 -90.02%
IndexIQ Advisors LLC 4,376 901 -3,475 -79.41%
LVZ Advisors Inc. 117,083 25,867 -91,216 -77.91%
Stokes Family Office LLC 414,951 92,290 -322,661 -77.76%
Benjamin F. Edwards & Company Inc. 231 77 -154 -66.67%
Raymond James & Associates 132,734 55,454 -77,280 -58.22%
Roosevelt Investment Group Inc. 15,451 6,456 -8,995 -58.22%
BlackRock Inc. 291,093 130,881 -160,212 -55.04%
Summit X LLC 39,412 18,818 -20,594 -52.25%
TIAA FSB 756,675 381,921 -374,754 -49.53%
IFP Advisors Inc 1,836 974 -862 -46.95%
Stratos Wealth Partners LTD. 16,848 9,133 -7,715 -45.79%
Advisor Group Holdings Inc. 288,295 168,310 -119,985 -41.62%
Smith & Howard Wealth Management LLC 40,996 24,780 -16,216 -39.56%
Tortoise Investment Management LLC 82,212 53,536 -28,676 -34.88%
United Capital Financial Advisers LLC 14,008 9,784 -4,224 -30.15%
Deutsche Bank AG 73,391 51,406 -21,985 -29.96%
Cambridge Investment Research Advisors Inc. 26,481 19,666 -6,815 -25.74%
Argent Advisors Inc. 26,111 21,266 -4,845 -18.56%
Jacobson & Schmitt Advisors LLC 9,589 7,847 -1,742 -18.17%
Allworth Financial LP 3,034 2,546 -488 -16.08%
Pensionmark Financial Group LLC 285,734 250,664 -35,070 -12.27%
Cardinal Capital Management Inc. 925 833 -92 -9.95%
UBS Group AG 557,126 504,680 -52,446 -9.41%
Asset Planning Services Ltd. 202,029 184,209 -17,820 -8.82%
KCS Wealth Advisory 9,515 8,704 -811 -8.52%
HighTower Advisors LLC 52,068 48,035 -4,033 -7.75%
Ayrshire Capital Management LLC 13,289 12,375 -914 -6.88%
Proequities Inc. 60,535 56,752 -3,783 -6.25%
PNC Financial Services Group Inc. 1,937 1,854 -83 -4.28%
Bank of Nova Scotia 5,146 4,950 -196 -3.81%
Intellectus Partners LLC 15,526 14,942 -584 -3.76%
Mirae Asset Global Investments Co. Ltd. 31,900 30,700 -1,200 -3.76%
ETF Portfolio Partners Inc. 33,321 32,083 -1,238 -3.72%
Cary Street Partner Investment Advisory LLC 15,028 14,678 -350 -2.33%
Fairview Capital Investment Management LLC 140,105 137,130 -2,975 -2.12%
Belpointe Asset Management LLC 6,647 6,545 -102 -1.53%
Community Bank N.A. 845 835 -10 -1.18%
Naples Global Advisors LLC 4,245 4,195 -50 -1.18%
Outlook Wealth Advisors LLC 15,470 15,317 -153 -0.99%
BDO Wealth Advisors LLC 19,100 19,000 -100 -0.52%
13F Filers Exiting SLQD
BEAM Asset Management LLC 9,220 0 -9,220 -100.00%
Wealth Quarterback LLC 116 0 -116 -100.00%
Bellevue Asset Management LLC 758 0 -758 -100.00%
John W. Brooker & Co. CPAs 10,613 0 -10,613 -100.00%
Sofos Investments Inc. 545 0 -545 -100.00%
All Terrain Financial Advisors LLC 4,000 0 -4,000 -100.00%
Ford Financial Group LLC 5,076 0 -5,076 -100.00%
Monument Capital Management 31,787 0 -31,787 -100.00%
Squar Milner Financial Services LLC 13 0 -13 -100.00%
MD Financial Management Inc. 154,163 0 -154,163 -100.00%
FLC Capital Advisors 8,375 0 -8,375 -100.00%
AlphaCore Capital LLC 12,272 0 -12,272 -100.00%
Leicht Financial Planning & Wealth Management Inc. 7,973 0 -7,973 -100.00%
Pinnacle Bank 691 0 -691 -100.00%
Wealthcare Advisory Partners LLC 1,551 0 -1,551 -100.00%
NEXT Financial Group Inc 329 0 -329 -100.00%
Eqis Capital Management Inc. 94,143 0 -94,143 -100.00%
Allianz Asset Management GmbH 8,000 0 -8,000 -100.00%
Dana Investment Advisors Inc. 14,480 0 -14,480 -100.00%
Citadel Advisors LLC 155,454 0 -155,454 -100.00%
MidWestOne Financial Group Inc. 8,998 0 -8,998 -100.00%
Scotia Capital Inc. 48,098 0 -48,098 -100.00%
Millennium Management LLC 4,297 0 -4,297 -100.00%
Conning Inc. 30,055 0 -30,055 -100.00%
Synovus Financial Corp 175 0 -175 -100.00%

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

SLQD Holdings Changes | www.HoldingsChannel.com

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