HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing USIG Share Count | ||||
| Quattro Financial Advisors LLC | 51 | 87,967 | +87,916 | +172384.31% |
| AdvisorNet Financial Inc | 180 | 1,499 | +1,319 | +732.78% |
| Global Wealth Strategies & Associates | 29 | 215 | +186 | +641.38% |
| Cedar Brook Financial Partners LLC | 7,430 | 16,138 | +8,708 | +117.20% |
| ST Germain D J Co. Inc. | 85,444 | 159,142 | +73,698 | +86.25% |
| Signature Securities Group Corporation | 5,871 | 8,918 | +3,047 | +51.90% |
| Signal Advisors Wealth LLC | 11,487 | 16,487 | +5,000 | +43.53% |
| RHS Financial LLC | 4,080 | 5,546 | +1,466 | +35.93% |
| Brookstone Capital Management | 11,650 | 15,444 | +3,794 | +32.57% |
| Sunbelt Securities Inc. | 397 | 457 | +60 | +15.11% |
| Pallas Capital Advisors LLC | 80,754 | 91,288 | +10,534 | +13.04% |
| Montecito Bank & Trust | 11,815 | 13,098 | +1,283 | +10.86% |
| IVC Wealth Advisors LLC | 69,518 | 76,217 | +6,699 | +9.64% |
| Patriot Investment Management Inc. | 22,901 | 24,958 | +2,057 | +8.98% |
| MCF Advisors LLC | 577,081 | 620,649 | +43,568 | +7.55% |
| CAP Partners LLC | 6,477 | 6,949 | +472 | +7.29% |
| Stratos Wealth Partners LTD. | 20,930 | 22,070 | +1,140 | +5.45% |
| Trivant Custom Portfolio Group LLC | 71,626 | 75,434 | +3,808 | +5.32% |
| Fluent Financial LLC | 55,857 | 58,058 | +2,201 | +3.94% |
| Columbus Macro LLC | 73,944 | 76,053 | +2,109 | +2.85% |
| Trilogy Capital Inc. | 272,963 | 279,281 | +6,318 | +2.31% |
| Cahaba Wealth Management Inc. | 9,803 | 9,874 | +71 | +0.72% |
| Capstone Wealth Management Group LLC | 20,640 | 20,787 | +147 | +0.71% |
| Hart & Patterson Financial Group LLC | 67,003 | 67,304 | +301 | +0.45% |
| 13F Filers Reporting New Positions In USIG | ||||
| Fifth Third Securities Inc. | 0 | 24,427 | +24,427 | +100% |
| Financial Management Professionals Inc. | 0 | 4,456 | +4,456 | +100% |
| Oakworth Capital Inc. | 0 | 14 | +14 | +100% |
| Versant Capital Management Inc | 0 | 876 | +876 | +100% |
| Coastal Investment Advisors Inc. | 0 | 120 | +120 | +100% |
| Future Financial Wealth Managment LLC | 0 | 159 | +159 | +100% |
| Advisor Resource Council | 0 | 8,774 | +8,774 | +100% |
| Strategic Financial Concepts LLC | 0 | 4,679 | +4,679 | +100% |
| Iams Wealth Management LLC | 0 | 4,338 | +4,338 | +100% |
| Financial Synergies Wealth Advisors Inc. | 0 | 14,887 | +14,887 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Rockland Trust Co. | 13,129 | 13,129 | UNCH | 0.00% |
| NBC Securities Inc. | 706 | 706 | UNCH | 0.00% |
| First National Corp MA ADV | 13,711 | 13,711 | UNCH | 0.00% |
| AlphaMark Advisors LLC | 200 | 200 | UNCH | 0.00% |
| Asset Dedication LLC | 77 | 77 | UNCH | 0.00% |
| Miracle Mile Advisors LLC | 13,350 | 13,350 | UNCH | 0.00% |
| Northwest Capital Management Inc | 187 | 187 | UNCH | 0.00% |
| Lion Street Advisors LLC | 18,102 | 18,102 | UNCH | 0.00% |
| Davis Capital Management | 69 | 69 | UNCH | 0.00% |
| RWM Asset Management LLC | 4,982 | 4,982 | UNCH | 0.00% |
| Avenue 1 Advisors LLC | 4,406 | 4,406 | UNCH | 0.00% |
| DHJJ Financial Advisors Ltd. | 402 | 402 | UNCH | 0.00% |
| FSC Wealth Advisors LLC | 76 | 76 | UNCH | 0.00% |
| Register Financial Advisors LLC | 72 | 72 | UNCH | 0.00% |
| 13F Filers Decreasing USIG Share Count | ||||
| Arden Trust Co | 232,559 | 24,435 | -208,124 | -89.49% |
| CWM LLC | 1,689,373 | 532,908 | -1,156,465 | -68.46% |
| Market Street Wealth Management Advisors LLC | 25,454 | 14,108 | -11,346 | -44.57% |
| Sound Income Strategies LLC | 809 | 583 | -226 | -27.94% |
| RFG Advisory LLC | 7,491 | 5,437 | -2,054 | -27.42% |
| Wealth Enhancement Advisory Services LLC | 44,097 | 32,410 | -11,687 | -26.50% |
| Salem Investment Counselors Inc. | 825 | 615 | -210 | -25.45% |
| ADE LLC | 10,103 | 8,244 | -1,859 | -18.40% |
| New Century Financial Group LLC | 25,709 | 21,284 | -4,425 | -17.21% |
| PayPay Securities Corp | 150 | 130 | -20 | -13.33% |
| Raymond James Financial Services Advisors Inc. | 49,333 | 43,417 | -5,916 | -11.99% |
| Harbor Investment Advisory LLC | 18 | 16 | -2 | -11.11% |
| Cypress Wealth Services LLC | 4,887 | 4,362 | -525 | -10.74% |
| Stratos Wealth Advisors LLC | 8,014 | 7,645 | -369 | -4.60% |
| Manning & Napier Group LLC | 446,882 | 429,666 | -17,216 | -3.85% |
| Lane & Associates LLC | 5,745 | 5,642 | -103 | -1.79% |
| Raymond James & Associates | 535,342 | 528,164 | -7,178 | -1.34% |
| Park Avenue Securities LLC | 21,142 | 20,898 | -244 | -1.15% |
| WBH Advisory Inc. | 25,709 | 25,451 | -258 | -1.00% |
| Mather Group LLC. | 1,143,950 | 1,136,987 | -6,963 | -0.61% |
| Meadow Creek Wealth Advisors LLC | 7,311 | 7,271 | -40 | -0.55% |
| Valeo Financial Advisors LLC | 30,049 | 29,890 | -159 | -0.53% |
| Wealthstar Advisors LLC | 16,590 | 16,552 | -38 | -0.23% |
| 13F Filers Exiting USIG | ||||
| Park Place Capital Corp | 454 | 0 | -454 | -100.00% |
| Cyndeo Wealth Partners LLC | 6,183 | 0 | -6,183 | -100.00% |
| Koss Olinger Consulting LLC | 8,838 | 0 | -8,838 | -100.00% |
| International Assets Investment Management LLC | 145,329 | 0 | -145,329 | -100.00% |
| Aprio Wealth Management LLC | 8,646 | 0 | -8,646 | -100.00% |
| Lloyd Advisory Services LLC. | 7,484 | 0 | -7,484 | -100.00% |
| Radnor Capital Management LLC | 5,368 | 0 | -5,368 | -100.00% |
| Moisand Fitzgerald Tamayo LLC | 225 | 0 | -225 | -100.00% |
See Summary: Institutional Holders of USIG
See Details: Top 10 Hedge Funds Holding USIG
