HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing SPTM Share Count | ||||
| Dynamic Advisor Solutions LLC | 4,931 | 6,039 | +1,108 | +22.47% |
| CWM LLC | 2,936,629 | 3,279,224 | +342,595 | +11.67% |
| OneAscent Financial Services LLC | 24,151 | 26,430 | +2,279 | +9.44% |
| Advocacy Wealth Management Services LLC | 54,114 | 59,174 | +5,060 | +9.35% |
| Signet Financial Management LLC | 10,578 | 11,311 | +733 | +6.93% |
| G&S Capital LLC | 141,049 | 150,388 | +9,339 | +6.62% |
| Boston Standard Wealth Management LLC | 341,618 | 361,445 | +19,827 | +5.80% |
| Symphony Financial Ltd. Co. | 454,335 | 479,842 | +25,507 | +5.61% |
| Twelve Points Wealth Management LLC | 9,226 | 9,726 | +500 | +5.42% |
| MJP Associates Inc. ADV | 42,239 | 44,105 | +1,866 | +4.42% |
| Trilogy Capital Inc. | 95,690 | 99,761 | +4,071 | +4.25% |
| DLK Investment Management LLC | 9,725 | 10,128 | +403 | +4.14% |
| Moseley Investment Management Inc. | 9,175 | 9,551 | +376 | +4.10% |
| RFG Advisory LLC | 1,217,868 | 1,250,690 | +32,822 | +2.70% |
| Advance Capital Management Inc. | 20,357 | 20,840 | +483 | +2.37% |
| Firethorn Wealth Partners LLC | 5,256 | 5,330 | +74 | +1.41% |
| Wealthcare Advisory Partners LLC | 2,084,099 | 2,113,076 | +28,977 | +1.39% |
| Flagship Harbor Advisors LLC | 99,638 | 100,969 | +1,331 | +1.34% |
| Patten Group Inc. | 9,076 | 9,187 | +111 | +1.22% |
| Partnership Wealth Management LLC | 7,006 | 7,059 | +53 | +0.76% |
| Apeiron RIA LLC | 51,927 | 52,269 | +342 | +0.66% |
| Legacy Private Trust Co. | 324,591 | 325,724 | +1,133 | +0.35% |
| Ervin Investment Management LLC | 165,704 | 166,078 | +374 | +0.23% |
| Sunburst Financial Group LLC | 21,443 | 21,465 | +22 | +0.10% |
| Financial Enhancement Group LLC | 163,723 | 163,825 | +102 | +0.06% |
| Capital Investment Advisors LLC | 5,953 | 5,955 | +2 | +0.03% |
| Northwest Capital Management Inc | 7,571 | 7,573 | +2 | +0.03% |
| Gradient Capital Advisors LLC | 4,812 | 4,813 | +1 | +0.02% |
| 13F Filers Reporting New Positions In SPTM | ||||
| Central Bank & Trust Co. | 0 | 262 | +262 | +100% |
| Mather Group LLC. | 0 | 2,143 | +2,143 | +100% |
| JJJ Advisors Inc. | 0 | 310 | +310 | +100% |
| Foresight Capital Management Advisors Inc. | 0 | 3,544 | +3,544 | +100% |
| Occidental Asset Management LLC | 0 | 3,728 | +3,728 | +100% |
| Red Door Wealth Management LLC | 0 | 3,120 | +3,120 | +100% |
| RFG Holdings Inc. | 0 | 7,703 | +7,703 | +100% |
| Global Wealth Strategies & Associates | 0 | 437 | +437 | +100% |
| Foguth Wealth Management LLC. | 0 | 27,555 | +27,555 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Toth Financial Advisory Corp | 376 | 376 | UNCH | 0.00% |
| LVM Capital Management Ltd. MI | 64,194 | 64,194 | UNCH | 0.00% |
| M&R Capital Management Inc. | 88 | 88 | UNCH | 0.00% |
| AdvisorNet Financial Inc | 167 | 167 | UNCH | 0.00% |
| Retirement Planning Group | 4,327 | 4,327 | UNCH | 0.00% |
| Sunbelt Securities Inc. | 2,486 | 2,486 | UNCH | 0.00% |
| One Wealth Advisors LLC | 3,799 | 3,799 | UNCH | 0.00% |
| Stewardship Advisors LLC | 20,665 | 20,665 | UNCH | 0.00% |
| RDA Financial Network | 6,224 | 6,224 | UNCH | 0.00% |
| Pacifica Partners Inc. | 52 | 52 | UNCH | 0.00% |
| Future Financial Wealth Managment LLC | 4,814 | 4,814 | UNCH | 0.00% |
| Levy Wealth Management Group LLC | 16,815 | 16,815 | UNCH | 0.00% |
| DHJJ Financial Advisors Ltd. | 67 | 67 | UNCH | 0.00% |
| Maryland Capital Advisors Inc. | 293 | 293 | UNCH | 0.00% |
| Wedmont Private Capital | 4,676 | 4,676 | UNCH | 0.00% |
| OLIO Financial Planning | 11,712 | 11,712 | UNCH | 0.00% |
| Coston McIsaac & Partners | 262 | 262 | UNCH | 0.00% |
| Compass Wealth Management LLC | 853 | 853 | UNCH | 0.00% |
| 13F Filers Decreasing SPTM Share Count | ||||
| Winthrop Advisory Group LLC | 464,337 | 32,709 | -431,628 | -92.96% |
| NBC Securities Inc. | 3,636 | 1,130 | -2,506 | -68.92% |
| Elevated Capital Advisors LLC | 26,137 | 8,871 | -17,266 | -66.06% |
| Wealth Enhancement Advisory Services LLC | 4,503,063 | 1,946,291 | -2,556,772 | -56.78% |
| Tsfg LLC | 7,460 | 3,932 | -3,528 | -47.29% |
| Helen Stephens Group LLC | 8,725 | 5,238 | -3,487 | -39.97% |
| Richard P Slaughter Associates Inc | 27,823 | 16,952 | -10,871 | -39.07% |
| Iron Horse Wealth Management LLC | 2,331 | 1,478 | -853 | -36.59% |
| Stratos Wealth Partners LTD. | 1,037,160 | 693,766 | -343,394 | -33.11% |
| Signal Advisors Wealth LLC | 41,167 | 28,695 | -12,472 | -30.30% |
| Peterson Wealth Advisors LLC | 111,164 | 79,480 | -31,684 | -28.50% |
| Berger Financial Group Inc | 15,598 | 13,126 | -2,472 | -15.85% |
| Acropolis Investment Management LLC | 2,626 | 2,226 | -400 | -15.23% |
| Park Avenue Securities LLC | 557,151 | 492,899 | -64,252 | -11.53% |
| Praetorian Wealth Management Inc. | 69,726 | 63,790 | -5,936 | -8.51% |
| Waller Financial Planning Group Inc. | 16,472 | 15,191 | -1,281 | -7.78% |
| Falcon Wealth Planning | 6,099 | 5,647 | -452 | -7.41% |
| Brookstone Capital Management | 26,335 | 24,427 | -1,908 | -7.25% |
| Tlwm | 16,147 | 15,036 | -1,111 | -6.88% |
| Integrated Capital Management Inc. | 81,078 | 76,235 | -4,843 | -5.97% |
| Sound Income Strategies LLC | 436 | 413 | -23 | -5.28% |
| LexAurum Advisors LLC | 22,288 | 21,129 | -1,159 | -5.20% |
| Moisand Fitzgerald Tamayo LLC | 288 | 274 | -14 | -4.86% |
| Kingswood Wealth Advisors LLC | 6,239 | 5,939 | -300 | -4.81% |
| Private Capital Management LLC | 5,700 | 5,450 | -250 | -4.39% |
| McNaughton Wealth Management LLC | 3,835 | 3,693 | -142 | -3.70% |
| Evensky & Katz LLC | 168,298 | 162,476 | -5,822 | -3.46% |
| Pure Financial Advisors Inc. | 261,514 | 253,557 | -7,957 | -3.04% |
| Brewster Financial Planning LLC | 5,274 | 5,119 | -155 | -2.94% |
| Mosley Wealth Management | 4,100 | 3,994 | -106 | -2.59% |
| Compass Financial Group INC SD | 283,375 | 276,260 | -7,115 | -2.51% |
| Stratos Wealth Advisors LLC | 10,912 | 10,649 | -263 | -2.41% |
| Annex Advisory Services LLC | 298,538 | 292,287 | -6,251 | -2.09% |
| RVW Wealth LLC | 338,526 | 331,629 | -6,897 | -2.04% |
| Garrett Investment Advisors LLC | 54,735 | 53,945 | -790 | -1.44% |
| Priebe Wealth Holdings LLC | 37,730 | 37,250 | -480 | -1.27% |
| Prentice Wealth Management LLC | 13,826 | 13,759 | -67 | -0.48% |
| Roble Belko & Company Inc | 36,484 | 36,320 | -164 | -0.45% |
| RWM Asset Management LLC | 9,010 | 8,982 | -28 | -0.31% |
| Annapolis Financial Services LLC | 26,925 | 26,861 | -64 | -0.24% |
| Asset Dedication LLC | 33,440 | 33,375 | -65 | -0.19% |
| Financial Management Professionals Inc. | 108,655 | 108,534 | -121 | -0.11% |
| Weitzel Financial Services Inc. | 684,854 | 684,366 | -488 | -0.07% |
| 13F Filers Exiting SPTM | ||||
| Rappaport Reiches Capital Management LLC | 3,722 | 0 | -3,722 | -100.00% |
| Independent Wealth Network Inc. | 8,036 | 0 | -8,036 | -100.00% |
| Catalyst Private Wealth LLC | 4,876 | 0 | -4,876 | -100.00% |
| Lloyd Advisory Services LLC. | 5,521 | 0 | -5,521 | -100.00% |
| SMI Advisory Services LLC | 3,467 | 0 | -3,467 | -100.00% |
| Congress Asset Management Co. MA | 42,818 | 0 | -42,818 | -100.00% |
| Calton & Associates Inc. | 28,953 | 0 | -28,953 | -100.00% |
See Summary: Institutional Holders of SPTM
See Details: Top 10 Hedge Funds Holding SPTM
