HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing USRT Share Count | ||||
| Legacy Financial Group LLC | 11,971 | 253,774 | +241,803 | +2019.91% |
| Hexagon Capital Partners LLC | 2,092 | 3,672 | +1,580 | +75.53% |
| VERITY Wealth Advisors | 3,797 | 5,996 | +2,199 | +57.91% |
| Venturi Wealth Management LLC | 1,443 | 1,987 | +544 | +37.70% |
| Quad Cities Investment Group LLC | 5,878 | 6,676 | +798 | +13.58% |
| Charles Schwab Trust Co | 415,791 | 452,213 | +36,422 | +8.76% |
| River Street Advisors LLC | 6,594 | 7,097 | +503 | +7.63% |
| Range Financial Group LLC | 13,786 | 14,527 | +741 | +5.38% |
| HF Advisory Group LLC | 8,705 | 9,171 | +466 | +5.35% |
| Landmark Wealth Management LLC | 6,663 | 7,013 | +350 | +5.25% |
| Cambridge Investment Research Advisors Inc. | 10,124 | 10,641 | +517 | +5.11% |
| Peak Financial Management Inc. | 85,454 | 89,746 | +4,292 | +5.02% |
| Raymond James & Associates | 97,837 | 102,439 | +4,602 | +4.70% |
| Krueger & Catalano Capital Partners LLC | 95,593 | 100,025 | +4,432 | +4.64% |
| Pure Financial Advisors Inc. | 187,523 | 194,368 | +6,845 | +3.65% |
| Ellis Investment Partners LLC | 10,543 | 10,892 | +349 | +3.31% |
| Prosperity Planning Inc. | 60,526 | 62,399 | +1,873 | +3.09% |
| Financial Synergies Wealth Advisors Inc. | 1,724 | 1,773 | +49 | +2.84% |
| Windsor Capital Management LLC | 53,783 | 55,206 | +1,423 | +2.65% |
| Asset Dedication LLC | 8,683 | 8,908 | +225 | +2.59% |
| Peterson Wealth Advisors LLC | 20,236 | 20,722 | +486 | +2.40% |
| MBE Wealth Management LLC | 236,723 | 241,642 | +4,919 | +2.08% |
| Phillips Financial Management LLC | 215,656 | 219,258 | +3,602 | +1.67% |
| Agincourt Capital Management LLC | 198,108 | 200,433 | +2,325 | +1.17% |
| Garrett Investment Advisors LLC | 17,991 | 18,173 | +182 | +1.01% |
| S. R. Schill & Associates | 301,284 | 303,311 | +2,027 | +0.67% |
| ERn Financial LLC | 168,017 | 169,148 | +1,131 | +0.67% |
| McMahon Financial Advisors LLC | 21,723 | 21,860 | +137 | +0.63% |
| Financial Freedom LLC | 495 | 498 | +3 | +0.61% |
| AWM Capital LLC | 25,803 | 25,820 | +17 | +0.07% |
| 13F Filers Reporting New Positions In USRT | ||||
| Foster & Motley Inc. | 0 | 6,097 | +6,097 | +100% |
| Private Trust Co. NA | 0 | 66 | +66 | +100% |
| SMI Advisory Services LLC | 0 | 112,457 | +112,457 | +100% |
| Bristlecone Advisors LLC | 0 | 5,000 | +5,000 | +100% |
| OneAscent Financial Services LLC | 0 | 4,102 | +4,102 | +100% |
| Simplicity Wealth LLC | 0 | 37,143 | +37,143 | +100% |
| Global Assets Advisory LLC | 0 | 11,742 | +11,742 | +100% |
| Cascade Wealth Advisors Inc | 0 | 32,364 | +32,364 | +100% |
| Ashton Thomas Private Wealth LLC | 0 | 4,381 | +4,381 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| First Hawaiian Bank | 61,417 | 61,417 | UNCH | 0.00% |
| Baldwin Brothers Inc. MA | 1,190 | 1,190 | UNCH | 0.00% |
| Moody National Bank Trust Division | 44,578 | 44,578 | UNCH | 0.00% |
| Brown Advisory Inc. | 5,000 | 5,000 | UNCH | 0.00% |
| Gunma Bank Ltd. | 35,000 | 35,000 | UNCH | 0.00% |
| Lowe Wealth Advisors LLC | 798 | 798 | UNCH | 0.00% |
| Capital Advisors Ltd. LLC | 279 | 279 | UNCH | 0.00% |
| Sunbelt Securities Inc. | 3,825 | 3,825 | UNCH | 0.00% |
| MV Capital Management Inc. | 8 | 8 | UNCH | 0.00% |
| Integrated Investment Consultants LLC | 16,397 | 16,397 | UNCH | 0.00% |
| Kohmann Bosshard Financial Services LLC | 43,262 | 43,262 | UNCH | 0.00% |
| PSI Advisors LLC | 31 | 31 | UNCH | 0.00% |
| HBW Advisory Services LLC | 17,010 | 17,010 | UNCH | 0.00% |
| RTD Financial Advisors Inc. | 26,264 | 26,264 | UNCH | 0.00% |
| MBL Wealth LLC | 8,332 | 8,332 | UNCH | 0.00% |
| Spire Wealth Management | 65 | 65 | UNCH | 0.00% |
| Intergy Private Wealth LLC | 5,726 | 5,726 | UNCH | 0.00% |
| 13F Filers Decreasing USRT Share Count | ||||
| Albion Financial Group UT | 15,349 | 310 | -15,039 | -97.98% |
| Naviter Wealth LLC | 153,507 | 21,384 | -132,123 | -86.07% |
| RFG Advisory LLC | 27,597 | 12,169 | -15,428 | -55.90% |
| AdvisorNet Financial Inc | 649 | 376 | -273 | -42.06% |
| Independent Wealth Network Inc. | 42,720 | 25,354 | -17,366 | -40.65% |
| Moisand Fitzgerald Tamayo LLC | 52,687 | 33,874 | -18,813 | -35.71% |
| Wealth Enhancement Advisory Services LLC | 687,822 | 517,753 | -170,069 | -24.73% |
| Ritholtz Wealth Management | 10,883 | 8,210 | -2,673 | -24.56% |
| Drive Wealth Management LLC | 13,828 | 10,727 | -3,101 | -22.43% |
| Sound Income Strategies LLC | 160 | 133 | -27 | -16.88% |
| Raymond James Financial Services Advisors Inc. | 54,961 | 45,796 | -9,165 | -16.68% |
| Helen Stephens Group LLC | 20,134 | 17,238 | -2,896 | -14.38% |
| Veracity Capital LLC | 5,400 | 4,724 | -676 | -12.52% |
| Upper Left Wealth Management LLC | 5,496 | 4,870 | -626 | -11.39% |
| Tyche Wealth Partners LLC | 11,919 | 10,703 | -1,216 | -10.20% |
| Halbert Hargrove Global Advisors LLC | 227,815 | 208,447 | -19,368 | -8.50% |
| International Assets Investment Management LLC | 7,874 | 7,408 | -466 | -5.92% |
| Fingerlakes Wealth Management Inc. | 9,551 | 8,998 | -553 | -5.79% |
| Iron Horse Wealth Management LLC | 200 | 189 | -11 | -5.50% |
| Sharper & Granite LLC | 23,123 | 22,010 | -1,113 | -4.81% |
| Paul Damon & Associates Inc. | 5,325 | 5,111 | -214 | -4.02% |
| RDA Financial Network | 41,098 | 39,517 | -1,581 | -3.85% |
| Congress Asset Management Co. MA | 79,745 | 76,802 | -2,943 | -3.69% |
| Private Ocean LLC | 3,978 | 3,838 | -140 | -3.52% |
| Congress Wealth Management LLC DE | 90,623 | 87,459 | -3,164 | -3.49% |
| Ellenbecker Investment Group | 236,691 | 228,917 | -7,774 | -3.28% |
| Maryland Capital Advisors Inc. | 2,195 | 2,127 | -68 | -3.10% |
| Strategic Financial Planning Inc. | 18,222 | 17,810 | -412 | -2.26% |
| CIC Wealth LLC | 103,610 | 101,421 | -2,189 | -2.11% |
| RVW Wealth LLC | 20,731 | 20,308 | -423 | -2.04% |
| Roble Belko & Company Inc | 28,287 | 27,971 | -316 | -1.12% |
| Park Avenue Securities LLC | 6,871 | 6,815 | -56 | -0.82% |
| Global Retirement Partners LLC | 1,903 | 1,897 | -6 | -0.32% |
| BKD Wealth Advisors LLC | 271,651 | 270,822 | -829 | -0.31% |
| Seaside Wealth Management Inc. | 4,475 | 4,473 | -2 | -0.04% |
| Aletheian Wealth Advisors LLC | 6,973 | 6,972 | -1 | -0.01% |
| 13F Filers Exiting USRT | ||||
| Fortitude Family Office LLC | 506 | 0 | -506 | -100.00% |
| Oak Harbor Wealth Partners LLC | 148 | 0 | -148 | -100.00% |
| Mid American Wealth Advisory Group Inc. | 4,850 | 0 | -4,850 | -100.00% |
| Ignite Planners LLC | 3,860 | 0 | -3,860 | -100.00% |
| Cordant Inc. | 14 | 0 | -14 | -100.00% |
| Navalign LLC | 13,432 | 0 | -13,432 | -100.00% |
| Pacifica Partners Inc. | 200 | 0 | -200 | -100.00% |
| Gradient Investments LLC | 75 | 0 | -75 | -100.00% |
| CWM LLC | 22 | 0 | -22 | -100.00% |
| Thompson Investment Management Inc. | 1 | 0 | -1 | -100.00% |
See Summary: Institutional Holders of USRT
See Details: Top 10 Hedge Funds Holding USRT
