HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing USHY Share Count | ||||
| Financial Management Professionals Inc. | 108 | 2,239 | +2,131 | +1973.15% |
| Manning & Napier Group LLC | 383,168 | 2,339,735 | +1,956,567 | +510.63% |
| Octavia Wealth Advisors LLC | 9,135 | 38,189 | +29,054 | +318.05% |
| Counterpoint Mutual Funds LLC | 1,465,943 | 3,709,536 | +2,243,593 | +153.05% |
| Wealth Enhancement Advisory Services LLC | 13,253 | 21,817 | +8,564 | +64.62% |
| Northeast Financial Group Inc. | 117,084 | 180,421 | +63,337 | +54.10% |
| Park Avenue Securities LLC | 30,832 | 43,016 | +12,184 | +39.52% |
| Patriot Investment Management Inc. | 23,261 | 30,186 | +6,925 | +29.77% |
| Vicus Capital | 41,672 | 52,928 | +11,256 | +27.01% |
| Cedar Brook Financial Partners LLC | 28,712 | 36,167 | +7,455 | +25.96% |
| Grey Fox Wealth Advisors LLC | 81,516 | 101,752 | +20,236 | +24.82% |
| International Assets Investment Management LLC | 15,199 | 18,417 | +3,218 | +21.17% |
| Capital Investment Advisors LLC | 5,702 | 6,388 | +686 | +12.03% |
| Ausdal Financial Partners Inc. | 15,401 | 17,091 | +1,690 | +10.97% |
| WealthCare Investment Partners LLC | 32,544 | 35,642 | +3,098 | +9.52% |
| Wedmont Private Capital | 309,408 | 329,795 | +20,387 | +6.59% |
| Strategic Advocates LLC | 24,241 | 25,226 | +985 | +4.06% |
| Unison Advisors LLC | 48,470 | 50,017 | +1,547 | +3.19% |
| Capital Asset Advisory Services LLC | 852,546 | 878,199 | +25,653 | +3.01% |
| Stephens Consulting LLC | 271 | 275 | +4 | +1.48% |
| G&S Capital LLC | 6,742 | 6,806 | +64 | +0.95% |
| High Net Worth Advisory Group LLC | 41,901 | 42,016 | +115 | +0.27% |
| Deane Retirement Strategies Inc. | 258,672 | 259,084 | +412 | +0.16% |
| 13F Filers Reporting New Positions In USHY | ||||
| Wiley BROS. Aintree Capital LLC | 0 | 6,033 | +6,033 | +100% |
| Private Ocean LLC | 0 | 3,510 | +3,510 | +100% |
| Flagship Harbor Advisors LLC | 0 | 16,500 | +16,500 | +100% |
| Kathmere Capital Management LLC | 0 | 29,468 | +29,468 | +100% |
| Pacifica Partners Inc. | 0 | 1,340 | +1,340 | +100% |
| Single Point Partners LLC | 0 | 120,426 | +120,426 | +100% |
| Future Financial Wealth Managment LLC | 0 | 103 | +103 | +100% |
| Register Financial Advisors LLC | 0 | 440 | +440 | +100% |
| Financiere des Professionnels Fonds d investissement inc. | 0 | 339,200 | +339,200 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| NBC Securities Inc. | 253 | 253 | UNCH | 0.00% |
| Indiana Trust & Investment Management CO | 297 | 297 | UNCH | 0.00% |
| Asset Dedication LLC | 2 | 2 | UNCH | 0.00% |
| MCF Advisors LLC | 666 | 666 | UNCH | 0.00% |
| Pinnacle Bank | 234 | 234 | UNCH | 0.00% |
| Global Trust Asset Management LLC | 13 | 13 | UNCH | 0.00% |
| Independence Bank of Kentucky | 79 | 79 | UNCH | 0.00% |
| Pflug Koory LLC | 277 | 277 | UNCH | 0.00% |
| CVA Family Office LLC | 1,000 | 1,000 | UNCH | 0.00% |
| DHJJ Financial Advisors Ltd. | 116 | 116 | UNCH | 0.00% |
| Bromfield Sneider Wealth Advisors | 1,530 | 1,530 | UNCH | 0.00% |
| 13F Filers Decreasing USHY Share Count | ||||
| ST Germain D J Co. Inc. | 121 | 44 | -77 | -63.64% |
| AdvisorNet Financial Inc | 3,474 | 1,873 | -1,601 | -46.09% |
| RFG Advisory LLC | 27,661 | 16,213 | -11,448 | -41.39% |
| GoalVest Advisory LLC | 1,689 | 1,088 | -601 | -35.58% |
| Kohmann Bosshard Financial Services LLC | 10,715 | 7,594 | -3,121 | -29.13% |
| Garrett Investment Advisors LLC | 31,673 | 22,593 | -9,080 | -28.67% |
| Sunbelt Securities Inc. | 1,717 | 1,238 | -479 | -27.90% |
| Sound Income Strategies LLC | 352 | 255 | -97 | -27.56% |
| Atticus Wealth Management LLC | 73 | 55 | -18 | -24.66% |
| RWM Asset Management LLC | 303,066 | 260,892 | -42,174 | -13.92% |
| Alaska Permanent Fund Corp | 3,831,619 | 3,331,619 | -500,000 | -13.05% |
| RVW Wealth LLC | 31,505 | 28,407 | -3,098 | -9.83% |
| Portside Wealth Group LLC | 14,155 | 12,780 | -1,375 | -9.71% |
| Mechanics Bank Trust Department | 240,060 | 220,111 | -19,949 | -8.31% |
| Aurum Wealth Management Group LLC | 43,875 | 40,874 | -3,001 | -6.84% |
| Founders Financial Securities LLC | 243,496 | 227,218 | -16,278 | -6.69% |
| Patten Group Inc. | 16,951 | 16,006 | -945 | -5.57% |
| Stratos Wealth Partners LTD. | 47,984 | 47,392 | -592 | -1.23% |
| Charles Schwab Trust Co | 35,674 | 35,357 | -317 | -0.89% |
| CWM LLC | 1,244,773 | 1,236,068 | -8,705 | -0.70% |
| Brookstone Capital Management | 72,377 | 71,931 | -446 | -0.62% |
| Occidental Asset Management LLC | 20,942 | 20,865 | -77 | -0.37% |
| Defined Wealth Management LLC | 25,814 | 25,774 | -40 | -0.15% |
| 13F Filers Exiting USHY | ||||
| Peoples Bank KS | 211 | 0 | -211 | -100.00% |
| Fortitude Family Office LLC | 114 | 0 | -114 | -100.00% |
| Independent Wealth Network Inc. | 16,402 | 0 | -16,402 | -100.00% |
| Pallas Capital Advisors LLC | 97,663 | 0 | -97,663 | -100.00% |
| Galvin Gaustad & Stein LLC | 21,408 | 0 | -21,408 | -100.00% |
| Exchange Traded Concepts LLC | 4,307 | 0 | -4,307 | -100.00% |
| Baldwin Brothers Inc. MA | 333 | 0 | -333 | -100.00% |
See Summary: Institutional Holders of USHY
See Details: Top 10 Hedge Funds Holding USHY
