HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing USFR Share Count | ||||
| Global Assets Advisory LLC | 18,694 | 1,002,980 | +984,286 | +5265.25% |
| Norden Group LLC | 3,517 | 161,319 | +157,802 | +4486.84% |
| Wealthcare Capital Management LLC | 110,478 | 1,342,807 | +1,232,329 | +1115.45% |
| Ausdal Financial Partners Inc. | 44,315 | 178,084 | +133,769 | +301.86% |
| RFG Advisory LLC | 54,354 | 141,757 | +87,403 | +160.80% |
| DHJJ Financial Advisors Ltd. | 2,245 | 5,845 | +3,600 | +160.36% |
| United Asset Strategies Inc. | 311,420 | 661,599 | +350,179 | +112.45% |
| Integrated Capital Management Inc. | 5,166 | 10,071 | +4,905 | +94.95% |
| G&S Capital LLC | 28,346 | 53,002 | +24,656 | +86.98% |
| Strategic Financial Concepts LLC | 36,057 | 59,712 | +23,655 | +65.60% |
| Private Trust Co. NA | 27,888 | 45,822 | +17,934 | +64.31% |
| NBC Securities Inc. | 4,999 | 7,876 | +2,877 | +57.55% |
| Miracle Mile Advisors LLC | 20,681 | 29,978 | +9,297 | +44.95% |
| Global Retirement Partners LLC | 26,969 | 38,218 | +11,249 | +41.71% |
| Fortitude Family Office LLC | 114,242 | 160,410 | +46,168 | +40.41% |
| Hartford Financial Management Inc. | 775 | 1,083 | +308 | +39.74% |
| Lauer Wealth LLC | 234,414 | 325,978 | +91,564 | +39.06% |
| Caldwell Sutter Capital Inc. | 6,422 | 8,675 | +2,253 | +35.08% |
| Revisor Wealth Management LLC | 10,336 | 13,340 | +3,004 | +29.06% |
| Tsfg LLC | 48,184 | 61,778 | +13,594 | +28.21% |
| Financial Security Advisor Inc. | 201,182 | 256,900 | +55,718 | +27.70% |
| Leibman Financial Services Inc. | 143,520 | 180,734 | +37,214 | +25.93% |
| Parisi Gray Wealth Management | 319,034 | 400,353 | +81,319 | +25.49% |
| Legacy Wealth Asset Management LLC | 20,728 | 25,315 | +4,587 | +22.13% |
| Valley National Advisers Inc. | 2,210 | 2,681 | +471 | +21.31% |
| Summit Trail Advisors LLC | 20,502,859 | 24,834,338 | +4,331,479 | +21.13% |
| Stratos Wealth Partners LTD. | 247,932 | 294,131 | +46,199 | +18.63% |
| HF Advisory Group LLC | 15,420 | 18,207 | +2,787 | +18.07% |
| Sharper & Granite LLC | 210,670 | 247,502 | +36,832 | +17.48% |
| Wealthfront Advisers LLC | 42,619 | 49,971 | +7,352 | +17.25% |
| Morton Capital Management LLC CA | 199,732 | 230,112 | +30,380 | +15.21% |
| Global Wealth Strategies & Associates | 118,967 | 136,145 | +17,178 | +14.44% |
| Wealthcare Advisory Partners LLC | 867,441 | 974,335 | +106,894 | +12.32% |
| Moulton Wealth Management Inc. | 403,186 | 452,836 | +49,650 | +12.31% |
| Fortress Wealth Management Inc. | 159,914 | 179,413 | +19,499 | +12.19% |
| Webster Bank N. A. | 645,564 | 702,483 | +56,919 | +8.82% |
| Brown Advisory Inc. | 60,871 | 65,790 | +4,919 | +8.08% |
| Wealth Enhancement Advisory Services LLC | 860,709 | 925,032 | +64,323 | +7.47% |
| Dynamic Advisor Solutions LLC | 6,853 | 7,344 | +491 | +7.16% |
| First PREMIER Bank | 22,717 | 23,794 | +1,077 | +4.74% |
| Raymond James Trust N.A. | 5,876 | 6,117 | +241 | +4.10% |
| Pinnacle Bank | 478 | 495 | +17 | +3.56% |
| Centennial Wealth Advisory LLC | 28,397 | 29,352 | +955 | +3.36% |
| Bristlecone Advisors LLC | 346,338 | 357,714 | +11,376 | +3.28% |
| Yoder Wealth Management Inc. | 167,993 | 173,090 | +5,097 | +3.03% |
| Signature Securities Group Corporation | 13,433 | 13,613 | +180 | +1.34% |
| Muirfield Wealth Advisors LLC | 8,043 | 8,119 | +76 | +0.94% |
| Eaton Financial Holdings Company LLC | 188,722 | 190,381 | +1,659 | +0.88% |
| Spire Wealth Management | 274 | 276 | +2 | +0.73% |
| Security Financial Services INC. | 45,877 | 46,100 | +223 | +0.49% |
| VERITY Wealth Advisors | 9,136 | 9,177 | +41 | +0.45% |
| Vishria Bird Financial Group LLC | 44,273 | 44,468 | +195 | +0.44% |
| Weaver Consulting Group | 9,659 | 9,701 | +42 | +0.43% |
| Stapp Wealth Management Pllc | 323,127 | 323,468 | +341 | +0.11% |
| Capital Advisors Ltd. LLC | 22,641 | 22,661 | +20 | +0.09% |
| 13F Filers Reporting New Positions In USFR | ||||
| Activest Wealth Management | 0 | 81,258 | +81,258 | +100% |
| Allen Capital Group LLC | 0 | 51,463 | +51,463 | +100% |
| Bfsg LLC | 0 | 69 | +69 | +100% |
| GenWealth Group Inc. | 0 | 4,700 | +4,700 | +100% |
| 17 Capital Partners LLC | 0 | 8,702 | +8,702 | +100% |
| Northwest Capital Management Inc | 0 | 567 | +567 | +100% |
| Sara Bay Financial | 0 | 88,982 | +88,982 | +100% |
| Berger Financial Group Inc | 0 | 10,643 | +10,643 | +100% |
| Wealth Advisory Solutions LLC | 0 | 85,087 | +85,087 | +100% |
| Opal Wealth Advisors LLC | 0 | 1,725 | +1,725 | +100% |
| Cassia Capital Partners LLC | 0 | 503,313 | +503,313 | +100% |
| MKT Advisors LLC | 0 | 12,940 | +12,940 | +100% |
| New Perspectives Inc | 0 | 513,303 | +513,303 | +100% |
| Simplicity Wealth LLC | 0 | 5,260 | +5,260 | +100% |
| Creative Capital Management Investments LLC | 0 | 36 | +36 | +100% |
| Melfa Wealth Management LLC | 0 | 4,145 | +4,145 | +100% |
| Register Financial Advisors LLC | 0 | 1,025 | +1,025 | +100% |
| PFG Investments LLC | 0 | 18,389 | +18,389 | +100% |
| Abacus Wealth Partners LLC | 0 | 11,302 | +11,302 | +100% |
| Focus Financial Network Inc. | 0 | 121,083 | +121,083 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| First National Corp MA ADV | 389,219 | 389,219 | UNCH | 0.00% |
| Baldwin Brothers Inc. MA | 5,015 | 5,015 | UNCH | 0.00% |
| Mather Group LLC. | 49,732 | 49,732 | UNCH | 0.00% |
| MCF Advisors LLC | 11 | 11 | UNCH | 0.00% |
| Transform Wealth LLC | 11,206 | 11,206 | UNCH | 0.00% |
| Simon Quick Advisors LLC | 7,414 | 7,414 | UNCH | 0.00% |
| Legend Financial Advisors Inc. | 59 | 59 | UNCH | 0.00% |
| Newbridge Financial Services Group Inc. | 119 | 119 | UNCH | 0.00% |
| Summa Corp. | 4,760 | 4,760 | UNCH | 0.00% |
| 13F Filers Decreasing USFR Share Count | ||||
| Gradient Investments LLC | 1,321 | 80 | -1,241 | -93.94% |
| Atticus Wealth Management LLC | 19,402 | 3,386 | -16,016 | -82.55% |
| Aprio Wealth Management LLC | 139,929 | 28,174 | -111,755 | -79.87% |
| Procyon Private Wealth Partners LLC | 56,113 | 12,878 | -43,235 | -77.05% |
| Hobart Private Capital LLC | 158,531 | 38,934 | -119,597 | -75.44% |
| Flagship Harbor Advisors LLC | 711,053 | 182,659 | -528,394 | -74.31% |
| Founders Financial Securities LLC | 122,703 | 33,572 | -89,131 | -72.64% |
| Fifth Third Bancorp | 34,500 | 11,198 | -23,302 | -67.54% |
| IAG Wealth Partners LLC | 16,901 | 5,538 | -11,363 | -67.23% |
| Bruce G. Allen Investments LLC | 2,660 | 959 | -1,701 | -63.95% |
| Retireful LLC | 146,967 | 59,051 | -87,916 | -59.82% |
| Venturi Wealth Management LLC | 70,523 | 32,691 | -37,832 | -53.64% |
| Westside Investment Management Inc. | 13,406 | 6,506 | -6,900 | -51.47% |
| Essex Financial Services Inc. | 101,003 | 49,279 | -51,724 | -51.21% |
| Park Avenue Securities LLC | 18,077 | 9,121 | -8,956 | -49.54% |
| Mason & Associates Inc | 1,080,244 | 569,990 | -510,254 | -47.24% |
| Teamwork Financial Advisors LLC | 34,928 | 19,845 | -15,083 | -43.18% |
| Andina Capital Management LLC | 258,538 | 161,424 | -97,114 | -37.56% |
| Apexium Financial LP | 13,212 | 8,989 | -4,223 | -31.96% |
| Walkner Condon Financial Advisors LLC | 54,198 | 38,431 | -15,767 | -29.09% |
| Pallas Capital Advisors LLC | 178,814 | 138,214 | -40,600 | -22.71% |
| Ehrlich Financial Group | 48,804 | 37,737 | -11,067 | -22.68% |
| Financial Sense Advisors Inc. | 31,120 | 24,657 | -6,463 | -20.77% |
| Redmont Wealth Advisors LLC | 7,102 | 5,691 | -1,411 | -19.87% |
| First Financial Bank Trust Division | 9,626 | 7,717 | -1,909 | -19.83% |
| Etesian Wealth Advisors Inc. | 101,794 | 82,667 | -19,127 | -18.79% |
| Anderson Hoagland & Co. | 347,281 | 286,190 | -61,091 | -17.59% |
| Lunt Capital Management Inc. | 950,841 | 786,390 | -164,451 | -17.30% |
| Segment Wealth Management LLC | 51,080 | 42,890 | -8,190 | -16.03% |
| Raymond James Financial Services Advisors Inc. | 2,351,127 | 1,995,400 | -355,727 | -15.13% |
| Fermata Advisors LLC | 44,503 | 38,335 | -6,168 | -13.86% |
| Capasso Planning Partners LLC | 15,393 | 13,387 | -2,006 | -13.03% |
| Core Wealth Partners LLC | 41,733 | 36,838 | -4,895 | -11.73% |
| Cambridge Investment Research Advisors Inc. | 1,043,503 | 938,675 | -104,828 | -10.05% |
| Total Clarity Wealth Management Inc. | 283,500 | 259,726 | -23,774 | -8.39% |
| Garrett Investment Advisors LLC | 34,508 | 31,712 | -2,796 | -8.10% |
| Brookstone Capital Management | 4,288 | 4,030 | -258 | -6.02% |
| Harbour Capital Advisors LLC | 18,720 | 17,600 | -1,120 | -5.98% |
| Acorn Creek Capital LLC | 202,135 | 190,465 | -11,670 | -5.77% |
| Pasadena Private Wealth LLC | 139,171 | 131,322 | -7,849 | -5.64% |
| Fortune 45 LLC | 84,190 | 79,638 | -4,552 | -5.41% |
| Apella Capital LLC | 28,357 | 27,360 | -997 | -3.52% |
| Cardinal Point Capital Management ULC | 1,466,280 | 1,419,168 | -47,112 | -3.21% |
| Vicus Capital | 28,900 | 28,204 | -696 | -2.41% |
| CWM LLC | 123,891 | 121,281 | -2,610 | -2.11% |
| Raymond James & Associates | 2,011,848 | 1,981,629 | -30,219 | -1.50% |
| Calton & Associates Inc. | 248,267 | 245,817 | -2,450 | -0.99% |
| Guidance Capital Inc. | 36,113 | 35,893 | -220 | -0.61% |
| Donaldson Capital Management LLC | 6,388 | 6,369 | -19 | -0.30% |
| Defined Wealth Management LLC | 12,576 | 12,557 | -19 | -0.15% |
| 13F Filers Exiting USFR | ||||
| Client First Investment Management LLC | 25,014 | 0 | -25,014 | -100.00% |
| Park Place Capital Corp | 983 | 0 | -983 | -100.00% |
| Park Edge Advisors LLC | 10,434 | 0 | -10,434 | -100.00% |
| Wallace Advisory Group LLC | 47,922 | 0 | -47,922 | -100.00% |
| Sweet Financial Partners LLC | 73,645 | 0 | -73,645 | -100.00% |
| Eagle Strategies LLC | 136,583 | 0 | -136,583 | -100.00% |
| Independent Wealth Network Inc. | 4,871 | 0 | -4,871 | -100.00% |
| Bridge Advisory LLC | 14,905 | 0 | -14,905 | -100.00% |
| Choice Wealth Advisors LLC | 16,801 | 0 | -16,801 | -100.00% |
| Clearview Wealth Advisors LLC | 4,183 | 0 | -4,183 | -100.00% |
| KWB Wealth | 47,395 | 0 | -47,395 | -100.00% |
| Advisor Resource Council | 4,709 | 0 | -4,709 | -100.00% |
| International Assets Investment Management LLC | 75,611 | 0 | -75,611 | -100.00% |
| Horst & Graben Wealth Management LLC | 60,319 | 0 | -60,319 | -100.00% |
| Mayfair Advisory Group LLC | 7,204 | 0 | -7,204 | -100.00% |
| WJ Wealth Management LLC | 9,168 | 0 | -9,168 | -100.00% |
| Detalus Advisors LLC | 68,628 | 0 | -68,628 | -100.00% |
| Monticello Wealth Management LLC | 4,571 | 0 | -4,571 | -100.00% |
| Integrated Investment Consultants LLC | 61,071 | 0 | -61,071 | -100.00% |
| Sharkey Howes & Javer | 37,201 | 0 | -37,201 | -100.00% |
| Atlas Capital Advisors LLC | 2,675 | 0 | -2,675 | -100.00% |
| AdvisorNet Financial Inc | 138 | 0 | -138 | -100.00% |
See Summary: Institutional Holders of USFR
See Details: Top 10 Hedge Funds Holding USFR
