HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing XMLV Share Count | ||||
| Dynamic Advisor Solutions LLC | 4,357 | 6,953 | +2,596 | +59.58% |
| MorganRosel Wealth Management LLC | 6,090 | 8,823 | +2,733 | +44.88% |
| Cornerstone Wealth Management LLC | 106,025 | 113,290 | +7,265 | +6.85% |
| Raymond James & Associates | 86,176 | 89,716 | +3,540 | +4.11% |
| PFS Partners LLC | 120,170 | 124,857 | +4,687 | +3.90% |
| Wealth Enhancement Advisory Services LLC | 7,382 | 7,518 | +136 | +1.84% |
| Investment Partners Asset Management Inc. | 14,287 | 14,409 | +122 | +0.85% |
| Spectrum Wealth Advisory Group LLC | 8,532 | 8,537 | +5 | +0.06% |
| 13F Filers Reporting New Positions In XMLV | ||||
| Ipswich Investment Management Co. Inc. | 0 | 3,558 | +3,558 | +100% |
| LVZ Advisors Inc. | 0 | 3,557 | +3,557 | +100% |
| Berger Financial Group Inc | 0 | 3,895 | +3,895 | +100% |
| Global Assets Advisory LLC | 0 | 11,667 | +11,667 | +100% |
| Voisard Asset Management Group Inc. | 0 | 1,000 | +1,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Massmutual Trust Co. FSB ADV | 461 | 461 | UNCH | 0.00% |
| AdvisorNet Financial Inc | 395 | 395 | UNCH | 0.00% |
| Capital Advisors Ltd. LLC | 525 | 525 | UNCH | 0.00% |
| JJJ Advisors Inc. | 5,701 | 5,701 | UNCH | 0.00% |
| Sunbelt Securities Inc. | 24 | 24 | UNCH | 0.00% |
| Wealthcare Advisory Partners LLC | 4,935 | 4,935 | UNCH | 0.00% |
| Trilogy Capital Inc. | 4,594 | 4,594 | UNCH | 0.00% |
| Sound Income Strategies LLC | 109 | 109 | UNCH | 0.00% |
| ERn Financial LLC | 8,468 | 8,468 | UNCH | 0.00% |
| Provident Wealth Management LLC | 2 | 2 | UNCH | 0.00% |
| Tsfg LLC | 150 | 150 | UNCH | 0.00% |
| CVA Family Office LLC | 141 | 141 | UNCH | 0.00% |
| City State Bank | 427 | 427 | UNCH | 0.00% |
| High Net Worth Advisory Group LLC | 6,450 | 6,450 | UNCH | 0.00% |
| 13F Filers Decreasing XMLV Share Count | ||||
| International Assets Investment Management LLC | 503,201 | 5,990 | -497,211 | -98.81% |
| Well Done LLC | 107,466 | 18,637 | -88,829 | -82.66% |
| NBC Securities Inc. | 384 | 193 | -191 | -49.74% |
| Pinnacle Bank | 6,330 | 5,230 | -1,100 | -17.38% |
| CWM LLC | 4,195 | 3,767 | -428 | -10.20% |
| ACT Advisors LLC. | 8,441 | 7,647 | -794 | -9.41% |
| Raymond James Financial Services Advisors Inc. | 70,668 | 64,387 | -6,281 | -8.89% |
| Johnson & White Wealth Management LLC | 33,891 | 31,224 | -2,667 | -7.87% |
| Brookstone Capital Management | 389,183 | 370,053 | -19,130 | -4.92% |
| Moneywise Inc. | 20,341 | 19,369 | -972 | -4.78% |
| Stratos Wealth Partners LTD. | 5,352 | 5,229 | -123 | -2.30% |
| Accel Wealth Management | 6,138 | 6,020 | -118 | -1.92% |
| Whitaker Myers Wealth Managers LTD. | 7,780 | 7,680 | -100 | -1.29% |
| Ashton Thomas Private Wealth LLC | 7,989 | 7,930 | -59 | -0.74% |
| 13F Filers Exiting XMLV | ||||
| Strategic Advocates LLC | 6,683 | 0 | -6,683 | -100.00% |
| Ausdal Financial Partners Inc. | 5,661 | 0 | -5,661 | -100.00% |
See Summary: Institutional Holders of XMLV
See Details: Top 10 Hedge Funds Holding XMLV
