HoldingsChannel.com
| Filer | 9/30/2022 Share Count | 12/31/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing XRLV Share Count | ||||
| Morgan Stanley | 24,458 | 89,712 | +65,254 | +266.80% |
| UBS Group AG | 3,341 | 5,240 | +1,899 | +56.84% |
| Advisor Group Holdings Inc. | 20,103 | 28,227 | +8,124 | +40.41% |
| LPL Financial LLC | 154,287 | 206,658 | +52,371 | +33.94% |
| AJ Wealth Strategies LLC | 5,113 | 5,140 | +27 | +0.53% |
| Belpointe Asset Management LLC | 3,196 | 3,207 | +11 | +0.34% |
| Janney Montgomery Scott LLC | 8,567 | 8,585 | +18 | +0.21% |
| 13F Filers Reporting New Positions In XRLV | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Avantax Advisory Services Inc. | 0 | 6,680 | +6,680 | +100% |
| Mariner LLC | 0 | 20,699 | +20,699 | +100% |
| Citadel Advisors LLC | 0 | 4,964 | +4,964 | +100% |
| Advisory Services Network LLC | 0 | 847 | +847 | +100% |
| GWM Advisors LLC | 0 | 4,055 | +4,055 | +100% |
| Ausdal Financial Partners Inc. | 0 | 23,733 | +23,733 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Fifth Third Bancorp | 500 | 500 | UNCH | 0.00% |
| US Bancorp DE | 500 | 500 | UNCH | 0.00% |
| Wells Fargo & Company MN | 732 | 732 | UNCH | 0.00% |
| FMR LLC | 121 | 121 | UNCH | 0.00% |
| Blair William & Co. IL | 55 | 55 | UNCH | 0.00% |
| Bank of Montreal Can | 77,130 | 77,130 | UNCH | 0.00% |
| Northwestern Mutual Wealth Management Co. | 731 | 731 | UNCH | 0.00% |
| Sfmg LLC | 10,043 | 10,043 | UNCH | 0.00% |
| Ambassador Advisors LLC | 15,573 | 15,573 | UNCH | 0.00% |
| Coastal Investment Advisors Inc. | 176 | 176 | UNCH | 0.00% |
| Atria Wealth Solutions Inc. | 6,330 | 6,330 | UNCH | 0.00% |
| 13F Filers Decreasing XRLV Share Count | ||||
| Royal Bank of Canada | 3,297 | 1,238 | -2,059 | -62.45% |
| Susquehanna International Group LLP | 13,529 | 8,259 | -5,270 | -38.95% |
| Apexium Financial LP | 42,993 | 38,144 | -4,849 | -11.28% |
| D.A. Davidson & CO. | 12,095 | 11,204 | -891 | -7.37% |
| Bank of America Corp DE | 31,020 | 29,495 | -1,525 | -4.92% |
| Capital Investment Advisory Services LLC | 973 | 953 | -20 | -2.06% |
| Valley National Advisers Inc. | 1,395 | 1,375 | -20 | -1.43% |
| HighTower Advisors LLC | 41,243 | 41,203 | -40 | -0.10% |
| 13F Filers Exiting XRLV | ||||
| Jane Street Group LLC | 32,898 | 0 | -32,898 | -100.00% |
| Ameriprise Financial Inc. | 7,065 | 0 | -7,065 | -100.00% |
See Summary: Institutional Holders of XRLV
See Details: Top 10 Hedge Funds Holding XRLV
