ULST Holdings Changes

This page summarizes the ULST holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether ULST 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).

Filer	12/31/2023 Share Count	3/31/2024 Share Count	Change	% Change
13F Filers Increasing ULST Share Count
CWM LLC	1,131,051	1,688,120	+557,069	+49.25%
Trilogy Capital Inc.	7,180	9,180	+2,000	+27.86%
Stratos Wealth Partners LTD.	23,704	28,445	+4,741	+20.00%
Raymond James & Associates	276,628	314,524	+37,896	+13.70%
Gradient Investments LLC	1,459,635	1,559,274	+99,639	+6.83%
Bouchey Financial Group Ltd	485,354	514,008	+28,654	+5.90%
Capstone Wealth Management Group LLC	9,947	10,029	+82	+0.82%
Congress Wealth Management LLC DE	335,231	336,839	+1,608	+0.48%
13F Filers Reporting New Positions In ULST
Salem Investment Counselors Inc.	0	21,885	+21,885	+100%
Cambridge Investment Research Advisors Inc.	0	9,444	+9,444	+100%
Raymond James Financial Services Advisors Inc.	0	5,657	+5,657	+100%
Allworth Financial LP	0	365	+365	+100%
13F Filers With Unchanged Share Count
Northwest Capital Management Inc	1,478	1,478	UNCH	0.00%
Catalyst Private Wealth LLC	10,000	10,000	UNCH	0.00%
Levy Wealth Management Group LLC	32,782	32,782	UNCH	0.00%
Worth Asset Management LLC	5,931	5,931	UNCH	0.00%
13F Filers Decreasing ULST Share Count
Advisor Resource Council	209,437	19,994	-189,443	-90.45%
Wealth Enhancement Advisory Services LLC	535,014	198,271	-336,743	-62.94%
Private Trust Co. NA	1,840	872	-968	-52.61%
Walkner Condon Financial Advisors LLC	14,170	7,006	-7,164	-50.56%
Opal Wealth Advisors LLC	21,049	11,999	-9,050	-42.99%
Bank of New York Mellon Corp	7,804	6,296	-1,508	-19.32%
Garrett Investment Advisors LLC	33,205	29,856	-3,349	-10.09%
Ameliora Wealth Management Ltd.	49,984	46,844	-3,140	-6.28%
13F Filers Exiting ULST
Newbridge Financial Services Group Inc.	10,412	0	-10,412	-100.00%
Hobart Private Capital LLC	6,655	0	-6,655	-100.00%
SOL Capital Management CO	11,700	0	-11,700	-100.00%

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

ULST Holdings Changes | www.HoldingsChannel.com

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